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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
51
$37.9M 0.31%
175,722
+116,952
52
$37.7M 0.31%
560,004
+521,405
53
$37.1M 0.3%
375,823
+337,096
54
$36.9M 0.3%
266,193
+266,140
55
$36.7M 0.3%
1,298,481
-1,346,909
56
$36.4M 0.3%
153,935
+108,162
57
$36M 0.29%
300,400
-90,900
58
$35.4M 0.29%
226,000
+221,782
59
$34.4M 0.28%
338,875
+150,147
60
$34.3M 0.28%
134,745
+133,866
61
$33.7M 0.27%
142,353
+26,597
62
$32.7M 0.27%
195,268
+178,236
63
$32.4M 0.26%
137,366
+123,768
64
$32.3M 0.26%
86,259
+77,471
65
$32M 0.26%
416,785
+41,252
66
$31.9M 0.26%
501,201
-26,434
67
$31.8M 0.26%
92,069
-34,913
68
$31.8M 0.26%
71,042
+41,649
69
$31.6M 0.26%
93,540
+58,789
70
$31.1M 0.25%
348,510
+273,489
71
$31.1M 0.25%
1,220,169
+460,173
72
$31M 0.25%
1,455,874
+83,008
73
$30.9M 0.25%
64,864
-87,369
74
$30.6M 0.25%
179,535
+153,700
75
$30.5M 0.25%
154,458
+152,402
1 2
3
4 5