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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
426
$4.46M 0.04%
+299,800
427
$4.43M 0.04%
33,257
-85,375
428
$4.42M 0.04%
+1,498,408
429
$4.41M 0.04%
+66,501
430
$4.41M 0.04%
72,754
+19,324
431
$4.4M 0.04%
27,911
+27,778
432
$4.37M 0.04%
11,187
-56,360
433
$4.32M 0.04%
149,916
-91,883
434
$4.31M 0.04%
+46,063
435
$4.31M 0.04%
378,417
+358,079
436
$4.31M 0.04%
107,604
-16,311
437
$4.3M 0.03%
68,793
+67,175
438
$4.28M 0.03%
15,153
+11,783
439
$4.27M 0.03%
54,495
+2,331
440
$4.19M 0.03%
158,717
+124,958
441
$4.19M 0.03%
51,019
-227,246
442
$4.17M 0.03%
297,808
-72,600
443
$4.17M 0.03%
32,882
+18,207
444
$4.16M 0.03%
13,200
+12,228
445
$4.14M 0.03%
55,635
+55,168
446
$4.13M 0.03%
218,373
+197,967
447
$4.1M 0.03%
116,498
+26,381
448
$4.1M 0.03%
352,197
-10,316
449
$4.08M 0.03%
31,459
-27,822
450
$4.07M 0.03%
16,202
+14,929
16 17
18
19 20