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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
276
$8.49M 0.07%
17,217
+3,454
277
$8.49M 0.07%
47,710
-128,454
278
$8.45M 0.07%
159,736
+80,629
279
$8.43M 0.07%
26,158
+20,507
280
$8.38M 0.07%
207,132
-21,196
281
$8.3M 0.07%
73,658
+72,227
282
$8.02M 0.07%
+229,187
283
$8M 0.06%
798,870
+89,924
284
$7.98M 0.06%
143,765
+143,737
285
$7.93M 0.06%
200,000
286
$7.9M 0.06%
72,043
-15,953
287
$7.85M 0.06%
801,443
+719,928
288
$7.85M 0.06%
+258,586
289
$7.84M 0.06%
38,877
-235,871
290
$7.79M 0.06%
159,905
-36,456
291
$7.72M 0.06%
+263,377
292
$7.67M 0.06%
362,327
+338,827
293
$7.61M 0.06%
+152,136
294
$7.6M 0.06%
275,384
+272,826
295
$7.51M 0.06%
113,057
+31,143
296
$7.5M 0.06%
173,877
+136,659
297
$7.47M 0.06%
102,285
+33,243
298
$7.47M 0.06%
140,513
+119,516
299
$7.45M 0.06%
231,733
-1,414,651
300
$7.45M 0.06%
23,068
+12,011
10 11
12
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