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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
751
$1.37M 0.01%
46,925
-559,687
752
$1.37M 0.01%
39,432
-697,308
753
$1.37M 0.01%
+393,830
754
$1.37M 0.01%
24,067
-265,976
755
$1.36M 0.01%
7,401
+5,542
756
$1.36M 0.01%
7,065
-21,491
757
$1.36M 0.01%
+85,907
758
$1.36M 0.01%
27,087
+23,112
759
$1.35M 0.01%
72,779
+11,386
760
$1.35M 0.01%
+90,186
761
$1.35M 0.01%
+3,010
762
$1.34M 0.01%
4,551
-7,249
763
$1.33M 0.01%
10,966
+10,528
764
$1.33M 0.01%
2,424
-29,274
765
$1.32M 0.01%
26,801
+26,234
766
$1.32M 0.01%
23,039
+16,516
767
$1.31M 0.01%
+29,974
768
$1.31M 0.01%
23,895
+7,841
769
$1.31M 0.01%
111,600
+65,400
770
$1.3M 0.01%
8,751
+7,932
771
$1.3M 0.01%
257,997
+68,214
772
$1.3M 0.01%
+168,614
773
$1.3M 0.01%
+220,421
774
$1.3M 0.01%
15,362
+8,055
775
$1.3M 0.01%
20,449
+20,084
29 30
31
32 33