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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
551
$2.74M 0.02%
+309,366
552
$2.74M 0.02%
355,104
+230,032
553
$2.72M 0.02%
+10,000
554
$2.71M 0.02%
+22,914
555
$2.7M 0.02%
147,873
+88,743
556
$2.68M 0.02%
445,016
+59,895
557
$2.67M 0.02%
20,855
+17,067
558
$2.66M 0.02%
15,281
-180,046
559
$2.64M 0.02%
+726,814
560
$2.64M 0.02%
+630,622
561
$2.61M 0.02%
165,400
+116,057
562
$2.61M 0.02%
16,967
-20,484
563
$2.59M 0.02%
294,623
+273,395
564
$2.58M 0.02%
9,553
-3,842
565
$2.58M 0.02%
+25,677
566
$2.56M 0.02%
+54,145
567
$2.55M 0.02%
5,361
+2,133
568
$2.55M 0.02%
44,285
+30,567
569
$2.54M 0.02%
70,806
-449,241
570
$2.53M 0.02%
+179,191
571
$2.51M 0.02%
+14,016
572
$2.5M 0.02%
32,499
+8,223
573
$2.5M 0.02%
647,349
+627,597
574
$2.49M 0.02%
4,186
+3,626
575
$2.47M 0.02%
26,956
+21,568
21 22
23
24 25