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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
501
$3.34M 0.03%
394,099
+242,889
502
$3.33M 0.03%
+17,444
503
$3.31M 0.03%
421,731
+363,025
504
$3.3M 0.03%
+357,185
505
$3.26M 0.03%
+155,926
506
$3.24M 0.03%
96,494
+81,894
507
$3.24M 0.03%
221,522
+189,742
508
$3.24M 0.03%
112,117
+58,618
509
$3.23M 0.03%
1,382
+1,029
510
$3.23M 0.03%
184,209
-235,195
511
$3.22M 0.03%
142,158
+60,888
512
$3.2M 0.03%
125,530
-4,600
513
$3.19M 0.03%
17,213
+2,240
514
$3.17M 0.03%
22,606
-4,894
515
$3.17M 0.03%
18,686
-38,859
516
$3.14M 0.03%
+249,649
517
$3.14M 0.03%
2,908
-1,094
518
$3.12M 0.03%
+61,507
519
$3.11M 0.03%
86,289
+59,317
520
$3.09M 0.03%
584,493
+436,298
521
$3.08M 0.03%
88,485
+85,493
522
$3.07M 0.02%
15,067
+9,964
523
$3.06M 0.02%
75,896
+75,721
524
$3.06M 0.02%
6,001
+4,808
525
$3.06M 0.02%
+96,901
19 20
21
22 23