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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
701
$1.65M 0.01%
+224,194
702
$1.65M 0.01%
125,900
+95,566
703
$1.64M 0.01%
7,245
+4,696
704
$1.64M 0.01%
14,767
-1,817
705
$1.64M 0.01%
+72,723
706
$1.64M 0.01%
129,232
+44,247
707
$1.63M 0.01%
150,000
708
$1.62M 0.01%
+48,954
709
$1.61M 0.01%
10,097
-34,581
710
$1.6M 0.01%
372,774
+236,382
711
$1.58M 0.01%
1,797,439
-1,933
712
$1.58M 0.01%
+261,180
713
$1.58M 0.01%
48,426
+47,248
714
$1.57M 0.01%
15,563
-183,132
715
$1.56M 0.01%
66,748
+52,973
716
$1.56M 0.01%
1,885
-1,561
717
$1.56M 0.01%
65,141
-126,726
718
$1.56M 0.01%
6,621
-17,888
719
$1.55M 0.01%
150,000
720
$1.54M 0.01%
82,332
+55,289
721
$1.54M 0.01%
+29,053
722
$1.54M 0.01%
682,446
-31,078
723
$1.53M 0.01%
14,719
+9,508
724
$1.52M 0.01%
+49,658
725
$1.52M 0.01%
8,727
+7,348
27 28
29
30 31