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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
576
$2.47M 0.02%
12,983
+8,514
577
$2.46M 0.02%
5,062
+2,671
578
$2.45M 0.02%
+144,304
579
$2.45M 0.02%
+63,920
580
$2.44M 0.02%
+79,141
581
$2.43M 0.02%
+153,557
582
$2.43M 0.02%
+41,403
583
$2.42M 0.02%
17,826
+12,631
584
$2.42M 0.02%
104,791
-37,204
585
$2.41M 0.02%
188,545
-342,617
586
$2.39M 0.02%
+12,754
587
$2.39M 0.02%
8,030
+5,358
588
$2.36M 0.02%
68,052
+25,659
589
$2.32M 0.02%
61,629
-786,002
590
$2.32M 0.02%
+153,713
591
$2.32M 0.02%
8,927
-3,129
592
$2.31M 0.02%
25,770
-176,968
593
$2.31M 0.02%
42,930
+30,356
594
$2.29M 0.02%
157,639
+54,135
595
$2.28M 0.02%
27,452
+2,765
596
$2.27M 0.02%
212,875
+177,417
597
$2.25M 0.02%
+61,322
598
$2.25M 0.02%
80,193
+71,235
599
$2.24M 0.02%
+287,113
600
$2.23M 0.02%
599,639
22 23
24
25 26