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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
601
$2.23M 0.02%
17,672
+11,207
602
$2.23M 0.02%
119,079
-2,088,733
603
$2.22M 0.02%
76,273
+64,440
604
$2.22M 0.02%
+30,727
605
$2.22M 0.02%
+22,894
606
$2.22M 0.02%
263,223
+156,948
607
$2.21M 0.02%
65,103
-28,777
608
$2.2M 0.02%
80,924
+62,989
609
$2.19M 0.02%
11,905
+8,410
610
$2.19M 0.02%
+150,810
611
$2.19M 0.02%
+143,362
612
$2.19M 0.02%
250,910
+238,609
613
$2.18M 0.02%
89,961
+11,717
614
$2.18M 0.02%
52,034
+11,459
615
$2.17M 0.02%
540,888
+16,188
616
$2.17M 0.02%
6,706
-14,872
617
$2.17M 0.02%
+51,192
618
$2.15M 0.02%
+127,036
619
$2.14M 0.02%
216,349
+216,000
620
$2.14M 0.02%
25,531
+3,484
621
$2.13M 0.02%
33,680
-48,225
622
$2.13M 0.02%
78,336
-933,609
623
$2.13M 0.02%
+15,867
624
$2.13M 0.02%
67,644
-126,261
625
$2.12M 0.02%
14,354
+14,268
23 24
25
26 27