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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
301
$7.45M 0.06%
24,003
+16,769
302
$7.42M 0.06%
440,895
+394,760
303
$7.39M 0.06%
179,584
+176,243
304
$7.37M 0.06%
87,625
+87,233
305
$7.27M 0.06%
+905
306
$7.25M 0.06%
133,241
-463,058
307
$7.24M 0.06%
+13,683
308
$7.18M 0.06%
369,988
+252,725
309
$7.18M 0.06%
66,612
-45,720
310
$7.09M 0.06%
368,967
-780,951
311
$7.07M 0.06%
+82,505
312
$7.05M 0.06%
262,001
+259,573
313
$7.03M 0.06%
88,111
+83,903
314
$7.01M 0.06%
30,462
-97,740
315
$6.97M 0.06%
62,095
+60,259
316
$6.79M 0.06%
180,356
+142,156
317
$6.78M 0.06%
271,503
-304,187
318
$6.72M 0.05%
121,525
-2,381
319
$6.71M 0.05%
82,723
+25,942
320
$6.67M 0.05%
1,211,071
+1,197,478
321
$6.67M 0.05%
125,667
+116,389
322
$6.67M 0.05%
170,022
-657
323
$6.67M 0.05%
37,533
+36,918
324
$6.61M 0.05%
51,292
+48,288
325
$6.55M 0.05%
481,121
+456,621
11 12
13
14 15