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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
351
$6M 0.05%
+19,336
352
$5.96M 0.05%
22,690
+22,569
353
$5.93M 0.05%
196,408
-291,892
354
$5.88M 0.05%
77,555
+44,137
355
$5.88M 0.05%
578,401
+471,769
356
$5.88M 0.05%
481,751
+85,724
357
$5.85M 0.05%
6,134
-17,094
358
$5.84M 0.05%
69,408
+65,539
359
$5.77M 0.05%
87,482
+74,093
360
$5.76M 0.05%
36,171
+18,897
361
$5.75M 0.05%
46,490
+8,699
362
$5.75M 0.05%
+2,466,689
363
$5.74M 0.05%
167,098
-58,917
364
$5.73M 0.05%
150,000
365
$5.66M 0.05%
40,328
+23,500
366
$5.65M 0.05%
191,067
+136,522
367
$5.65M 0.05%
39,437
-57,868
368
$5.63M 0.05%
463,376
-103,847
369
$5.62M 0.05%
469,802
-49,577
370
$5.55M 0.05%
141,129
+114,996
371
$5.55M 0.05%
97,867
+94,475
372
$5.54M 0.05%
654,461
+6,700
373
$5.51M 0.04%
95,073
-453,802
374
$5.51M 0.04%
42,958
+38,165
375
$5.51M 0.04%
117,343
-475,928
13 14
15
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