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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
651
$1.98M 0.02%
56,998
-7,938
652
$1.97M 0.02%
21,970
+8,878
653
$1.96M 0.02%
150,319
-92,513
654
$1.94M 0.02%
34,665
+9,693
655
$1.93M 0.02%
+60,835
656
$1.93M 0.02%
42,585
+42,563
657
$1.93M 0.02%
91,569
+66,793
658
$1.93M 0.02%
10,100
-27,047
659
$1.92M 0.02%
302,230
+155,866
660
$1.92M 0.02%
30,886
+21,172
661
$1.91M 0.02%
+55,182
662
$1.91M 0.02%
+271,948
663
$1.9M 0.02%
22,670
-30,272
664
$1.9M 0.02%
125,028
-116,096
665
$1.89M 0.02%
+6,852
666
$1.89M 0.02%
+388,570
667
$1.89M 0.02%
+262,877
668
$1.87M 0.02%
546,033
+358,630
669
$1.87M 0.02%
9,539
-56,848
670
$1.87M 0.02%
+106,588
671
$1.86M 0.02%
+121,642
672
$1.84M 0.02%
171,797
-85,894
673
$1.84M 0.01%
14,781
+1,940
674
$1.81M 0.01%
43,044
+41,280
675
$1.8M 0.01%
+167,108
25 26
27
28 29