We are live on ! Find out more
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
526
$3.04M 0.02%
+63,969
527
$3.02M 0.02%
156,780
-279,445
528
$3.02M 0.02%
43,206
-57,113
529
$3.02M 0.02%
10,793
+10,236
530
$3.02M 0.02%
+58,095
531
$3.01M 0.02%
71,549
-57,965
532
$3.01M 0.02%
15,000
+14,914
533
$2.98M 0.02%
29,857
+27,003
534
$2.98M 0.02%
386,013
+353,383
535
$2.95M 0.02%
+10,782
536
$2.95M 0.02%
121,550
+54,627
537
$2.94M 0.02%
80,829
-128,955
538
$2.92M 0.02%
34,658
-74,389
539
$2.91M 0.02%
+62,000
540
$2.9M 0.02%
16,273
-872
541
$2.89M 0.02%
399,857
+354,385
542
$2.86M 0.02%
20,116
-154,902
543
$2.83M 0.02%
109,900
+15,944
544
$2.82M 0.02%
505,274
+267,370
545
$2.82M 0.02%
19,245
-725
546
$2.8M 0.02%
216,793
+204,975
547
$2.8M 0.02%
161,894
+103,715
548
$2.78M 0.02%
224,747
+224,450
549
$2.75M 0.02%
67,332
+40,192
550
$2.74M 0.02%
14,693
+13,415
20 21
22
23 24