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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
626
$2.11M 0.02%
14,599
-152,473
627
$2.11M 0.02%
18,884
-22,806
628
$2.1M 0.02%
14,006
+2,064
629
$2.09M 0.02%
73,992
-601,236
630
$2.09M 0.02%
54,681
+18,153
631
$2.09M 0.02%
89,653
+50,125
632
$2.09M 0.02%
+161,417
633
$2.08M 0.02%
+198,005
634
$2.08M 0.02%
51,478
+38,578
635
$2.07M 0.02%
388,950
-259,211
636
$2.07M 0.02%
+69,570
637
$2.06M 0.02%
96,374
-689,218
638
$2.06M 0.02%
43,522
-93
639
$2.05M 0.02%
+36,107
640
$2.04M 0.02%
39,027
+27,202
641
$2.04M 0.02%
67,933
+63,517
642
$2.04M 0.02%
625,533
+49,482
643
$2.04M 0.02%
+32,025
644
$2.02M 0.02%
+200,000
645
$2.01M 0.02%
16,339
+13,081
646
$2.01M 0.02%
44,747
+44,657
647
$2M 0.02%
+79,158
648
$1.99M 0.02%
415,351
+220,896
649
$1.98M 0.02%
87,647
-3,721
650
$1.98M 0.02%
508,195
+427,633
24 25
26
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