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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
676
$1.8M 0.01%
23,526
+6,282
677
$1.79M 0.01%
159,406
+3,567
678
$1.78M 0.01%
52,924
-507,967
679
$1.78M 0.01%
7,233
+5,508
680
$1.77M 0.01%
24,948
-55,584
681
$1.77M 0.01%
40,631
-13,712
682
$1.76M 0.01%
228,259
+207,469
683
$1.76M 0.01%
52,587
+51,539
684
$1.76M 0.01%
+18,291
685
$1.76M 0.01%
6,415
+3,160
686
$1.75M 0.01%
39,238
-49,698
687
$1.75M 0.01%
+28,785
688
$1.73M 0.01%
+7,265
689
$1.73M 0.01%
+56,422
690
$1.72M 0.01%
227,064
-2,073,564
691
$1.7M 0.01%
38,036
-102,540
692
$1.7M 0.01%
31,783
+17,855
693
$1.7M 0.01%
+50,319
694
$1.69M 0.01%
28,345
+25,783
695
$1.69M 0.01%
22,911
+321
696
$1.68M 0.01%
43,326
+25,778
697
$1.67M 0.01%
6,776
+5,562
698
$1.67M 0.01%
+56,050
699
$1.66M 0.01%
17,473
+10,076
700
$1.66M 0.01%
84,959
+15,744
26 27
28
29 30