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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
451
$4.04M 0.03%
219,439
-140,566
452
$4.03M 0.03%
21,933
-3,469
453
$4.03M 0.03%
+117,140
454
$4.01M 0.03%
83,765
-170,525
455
$4M 0.03%
114,321
+107,515
456
$3.99M 0.03%
506,861
+470,443
457
$3.96M 0.03%
212,030
+189,253
458
$3.93M 0.03%
178,003
+84,580
459
$3.89M 0.03%
31,285
+29,328
460
$3.89M 0.03%
71,812
+71,746
461
$3.88M 0.03%
81,981
-75,360
462
$3.88M 0.03%
15,819
-206,243
463
$3.86M 0.03%
149,511
+123,592
464
$3.86M 0.03%
168,273
+158,956
465
$3.82M 0.03%
37,748
+29,741
466
$3.8M 0.03%
190,452
-155,710
467
$3.79M 0.03%
21,187
-8,833
468
$3.78M 0.03%
19,289
-62,821
469
$3.77M 0.03%
12,700
+11,085
470
$3.77M 0.03%
33,623
+16,848
471
$3.76M 0.03%
+76,685
472
$3.76M 0.03%
+39,869
473
$3.75M 0.03%
26,869
+22,532
474
$3.74M 0.03%
54,687
+41,404
475
$3.72M 0.03%
68,308
+9,036
17 18
19
20 21