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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
776
$1.27M 0.01%
34,700
+4,607
777
$1.26M 0.01%
+80,000
778
$1.26M 0.01%
35,523
+34,510
779
$1.26M 0.01%
+12,767
780
$1.26M 0.01%
+477,226
781
$1.25M 0.01%
+65,796
782
$1.25M 0.01%
3,880
+1,030
783
$1.25M 0.01%
194,463
-106,516
784
$1.25M 0.01%
44,667
-231,572
785
$1.24M 0.01%
138,409
+78,051
786
$1.24M 0.01%
92,948
+31,242
787
$1.24M 0.01%
9,906
+5,351
788
$1.21M 0.01%
+20,370
789
$1.21M 0.01%
30,889
-99,402
790
$1.21M 0.01%
+32,485
791
$1.2M 0.01%
24,504
+23,413
792
$1.2M 0.01%
+26,558
793
$1.2M 0.01%
310,788
+112,500
794
$1.19M 0.01%
5,464
-404
795
$1.18M 0.01%
30,992
+7,476
796
$1.17M 0.01%
553,965
+300,939
797
$1.16M 0.01%
4,900
-194
798
$1.15M 0.01%
3,992
+3,983
799
$1.15M 0.01%
+19,726
800
$1.15M 0.01%
23,331
-164,979
30 31
32
33 34