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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
476
$3.66M 0.03%
255,110
-1,457
477
$3.63M 0.03%
+127,737
478
$3.63M 0.03%
+24,931
479
$3.6M 0.03%
157,117
-7,131
480
$3.59M 0.03%
759,733
+594,711
481
$3.57M 0.03%
+157,250
482
$3.57M 0.03%
82,487
+17,914
483
$3.56M 0.03%
129,337
+83,508
484
$3.54M 0.03%
1,044,182
+945,214
485
$3.52M 0.03%
25,010
+1,588
486
$3.52M 0.03%
+13,899
487
$3.51M 0.03%
38,625
-3,151
488
$3.51M 0.03%
334,820
+272,285
489
$3.51M 0.03%
11,360
-19,247
490
$3.5M 0.03%
153,845
+60,517
491
$3.49M 0.03%
62,550
-42,851
492
$3.44M 0.03%
96,509
+7,625
493
$3.42M 0.03%
56,609
+49,997
494
$3.42M 0.03%
+290,467
495
$3.4M 0.03%
3,676
+2,697
496
$3.37M 0.03%
136,415
-50,776
497
$3.36M 0.03%
38,896
-367,540
498
$3.36M 0.03%
137,467
+67,741
499
$3.35M 0.03%
372,655
+206,258
500
$3.35M 0.03%
549,276
+366,441
18 19
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