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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
376
$5.44M 0.04%
476,121
+435,561
377
$5.42M 0.04%
7,145
-9,555
378
$5.36M 0.04%
208,027
+202,436
379
$5.35M 0.04%
84,174
-119,593
380
$5.35M 0.04%
730,639
+262,752
381
$5.34M 0.04%
66,201
+34,818
382
$5.34M 0.04%
45,182
+40,532
383
$5.32M 0.04%
165,203
+75,085
384
$5.32M 0.04%
125,567
-311,959
385
$5.25M 0.04%
437,947
+68,403
386
$5.24M 0.04%
32,551
+21,076
387
$5.2M 0.04%
31,782
+29,510
388
$5.19M 0.04%
61,180
+59,450
389
$5.19M 0.04%
105,733
+60,180
390
$5.16M 0.04%
+56,038
391
$5.13M 0.04%
89,562
-23,213
392
$5.12M 0.04%
15,014
+14,710
393
$5.08M 0.04%
623,962
+380,687
394
$5.07M 0.04%
+50,181
395
$5.02M 0.04%
154,646
+154,432
396
$5M 0.04%
100,000
397
$4.97M 0.04%
35,143
+35,055
398
$4.97M 0.04%
74,129
-18,735
399
$4.96M 0.04%
75,592
+69,356
400
$4.91M 0.04%
9,840
-5,475
14 15
16
17 18