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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
726
$1.52M 0.01%
294,277
+184,791
727
$1.51M 0.01%
+80,341
728
$1.51M 0.01%
18,347
-170
729
$1.51M 0.01%
12,894
+3,974
730
$1.5M 0.01%
461,647
-81,540
731
$1.48M 0.01%
56,258
+54,625
732
$1.48M 0.01%
39,479
+34,890
733
$1.47M 0.01%
15,895
-78,595
734
$1.46M 0.01%
+64,800
735
$1.46M 0.01%
5,171
+3,979
736
$1.45M 0.01%
+144,955
737
$1.44M 0.01%
23,491
-58,802
738
$1.44M 0.01%
5,719
+5,577
739
$1.44M 0.01%
+50,913
740
$1.44M 0.01%
+545,679
741
$1.43M 0.01%
+24,626
742
$1.43M 0.01%
14,221
+6,161
743
$1.42M 0.01%
108,999
+99,209
744
$1.41M 0.01%
+18,343
745
$1.41M 0.01%
10,683
+10,049
746
$1.41M 0.01%
+17,771
747
$1.41M 0.01%
8,821
+6,828
748
$1.4M 0.01%
69,150
-72,041
749
$1.39M 0.01%
+184,218
750
$1.38M 0.01%
+130,775
28 29
30
31 32