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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
401
$4.91M 0.04%
187,069
+97,305
402
$4.91M 0.04%
649,775
+442,727
403
$4.89M 0.04%
+134,328
404
$4.87M 0.04%
90,493
-43,315
405
$4.85M 0.04%
+189,161
406
$4.76M 0.04%
333,677
+262,855
407
$4.76M 0.04%
25,412
-17,845
408
$4.73M 0.04%
6,588
-20,645
409
$4.73M 0.04%
+11,277
410
$4.72M 0.04%
5,130
+4,197
411
$4.68M 0.04%
32,420
+4,963
412
$4.68M 0.04%
+492,714
413
$4.67M 0.04%
13,230
-11,332
414
$4.63M 0.04%
59,838
+47,509
415
$4.63M 0.04%
+2,113,791
416
$4.62M 0.04%
+113,999
417
$4.61M 0.04%
116,981
+110,503
418
$4.61M 0.04%
+57,092
419
$4.6M 0.04%
41,447
+39,438
420
$4.6M 0.04%
+62,557
421
$4.59M 0.04%
114,064
+96,729
422
$4.58M 0.04%
297,658
+71,643
423
$4.55M 0.04%
27,282
-58,443
424
$4.54M 0.04%
225,170
+155,964
425
$4.53M 0.04%
994,982
+275,672
15 16
17
18 19