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Walleye Capital

Walleye Capital Portfolio holdings

AUM $16.3B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,419
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$185M
3
+$146M
4
AVGO icon
Broadcom
AVGO
+$141M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M

Top Sells

1
+$311M
2
+$308M
3
+$161M
4
PLTR icon
Palantir
PLTR
+$65.9M
5
CRDO icon
Credo Technology Group
CRDO
+$61.2M

Sector Composition

1 Technology 19.84%
2 Consumer Discretionary 17.27%
3 Healthcare 11.74%
4 Industrials 11.03%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.3M 0.08%
54,473
-1,098
252
$10.3M 0.08%
332,787
+330,469
253
$10.2M 0.08%
22,345
-16,370
254
$10.2M 0.08%
129,619
+51,183
255
$10M 0.08%
662,644
-310,009
256
$10M 0.08%
463,347
+115,240
257
$9.95M 0.08%
1,108,369
-342,941
258
$9.8M 0.08%
253,225
+174,688
259
$9.7M 0.08%
320,669
+282,741
260
$9.7M 0.08%
57,898
+20,169
261
$9.63M 0.08%
261,938
+23,796
262
$9.56M 0.08%
59,035
+11,818
263
$9.54M 0.08%
128,613
+128,595
264
$9.54M 0.08%
175,734
+35,877
265
$9.22M 0.07%
+472,767
266
$9.15M 0.07%
38,804
+25,771
267
$9.05M 0.07%
64,272
+61,803
268
$8.91M 0.07%
258,834
+229,829
269
$8.72M 0.07%
193,275
+158,980
270
$8.71M 0.07%
+2,263,254
271
$8.71M 0.07%
169,721
-414,938
272
$8.66M 0.07%
191,347
+176,557
273
$8.65M 0.07%
53,186
+6,259
274
$8.59M 0.07%
104,295
-3,299
275
$8.5M 0.07%
796,255
-75,576
9 10
11
12 13