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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
801
$1.15M 0.01%
67,468
-259,908
802
$1.14M 0.01%
28,260
-137,846
803
$1.13M 0.01%
531,977
804
$1.13M 0.01%
23,090
-3,813
805
$1.13M 0.01%
+26,128
806
$1.11M 0.01%
63,710
-170,596
807
$1.11M 0.01%
+15,152
808
$1.11M 0.01%
2,674
-5,206
809
$1.11M 0.01%
7,130
+2,336
810
$1.11M 0.01%
+55,900
811
$1.1M 0.01%
62,004
-65,016
812
$1.1M 0.01%
7,711
+6,665
813
$1.1M 0.01%
13,142
-11,235
814
$1.1M 0.01%
+80,000
815
$1.09M 0.01%
3,976
-496
816
$1.09M 0.01%
50,643
-13,913
817
$1.09M 0.01%
83,003
-40,013
818
$1.09M 0.01%
+31,709
819
$1.09M 0.01%
16,250
+14,473
820
$1.08M 0.01%
+421,695
821
$1.08M 0.01%
+22,872
822
$1.08M 0.01%
+31,300
823
$1.08M 0.01%
+37,952
824
$1.07M 0.01%
3,574
-89,251
825
$1.06M 0.01%
75,046
+64,276
31 32
33
34 35