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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
26
$52.3M 0.43%
123,928
-14
27
$51M 0.41%
369,506
-93,728
28
$49.9M 0.4%
164,050
+18,490
29
$49.6M 0.4%
408,241
+391,231
30
$49.4M 0.4%
431,699
+10,620
31
$49.2M 0.4%
87,474
+25,703
32
$49.1M 0.4%
555,391
-62,772
33
$48.4M 0.39%
317,534
+243,744
34
$48.2M 0.39%
1,229,854
-235,618
35
$47.7M 0.39%
2,814,926
+382,760
36
$45.4M 0.37%
65,005
+29,495
37
$44.4M 0.36%
383,032
-153,043
38
$43.3M 0.35%
260,413
+211,670
39
$43.3M 0.35%
756,221
+440,151
40
$43.1M 0.35%
186,247
+2,429
41
$42M 0.34%
580,314
+46,783
42
$42M 0.34%
602,604
+523,511
43
$41.5M 0.34%
195,149
+78,689
44
$40.1M 0.33%
247,555
-191,955
45
$39.8M 0.32%
309,090
+139,817
46
$39.7M 0.32%
179,651
-32,769
47
$39.5M 0.32%
818,079
-13,583
48
$38.9M 0.32%
1,345,748
-753,189
49
$38.8M 0.31%
247,121
+219,707
50
$38.6M 0.31%
+1,645,703
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