We are live on ! Find out more
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
326
$6.51M 0.05%
134,375
+115,831
327
$6.5M 0.05%
48,261
+47,662
328
$6.49M 0.05%
24,731
+3,243
329
$6.48M 0.05%
23,078
+21,863
330
$6.47M 0.05%
33,649
-27,896
331
$6.46M 0.05%
+93,936
332
$6.43M 0.05%
8,965
+5,501
333
$6.41M 0.05%
49,568
+8,946
334
$6.31M 0.05%
+54,131
335
$6.26M 0.05%
30,797
+30,064
336
$6.23M 0.05%
62,180
+51,316
337
$6.22M 0.05%
50,288
+12,266
338
$6.21M 0.05%
109,246
+107,366
339
$6.19M 0.05%
208,564
+113,484
340
$6.17M 0.05%
+392,861
341
$6.16M 0.05%
55,137
+46,945
342
$6.15M 0.05%
72,821
-177,227
343
$6.14M 0.05%
+75,586
344
$6.13M 0.05%
125,831
+101,795
345
$6.13M 0.05%
178,087
+127,268
346
$6.11M 0.05%
68,170
+55,407
347
$6.07M 0.05%
105,724
+90,986
348
$6.05M 0.05%
+560,355
349
$6.05M 0.05%
10,631
+10
350
$6.01M 0.05%
+102,909
12 13
14
15 16