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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
826
$1.06M 0.01%
70,855
-84,601
827
$1.06M 0.01%
128,417
+40,433
828
$1.06M 0.01%
511,458
+6,060
829
$1.06M 0.01%
11,092
+10,837
830
$1.06M 0.01%
413,276
+3,199
831
$1.06M 0.01%
42,982
+28,942
832
$1.05M 0.01%
12,392
+954
833
$1.04M 0.01%
+61,763
834
$1.04M 0.01%
9,562
-29,871
835
$1.04M 0.01%
22,885
+4,369
836
$1.03M 0.01%
+37,567
837
$1.03M 0.01%
8,130
-79
838
$1.03M 0.01%
10,780
-240,362
839
$1.01M 0.01%
8,458
-9,109
840
$1.01M 0.01%
3,319
-35,195
841
$1.01M 0.01%
+100,000
842
$1.01M 0.01%
14,552
+7,929
843
$1.01M 0.01%
101,267
-66,181
844
$1.01M 0.01%
+100,000
845
$1.01M 0.01%
100,000
846
$1M 0.01%
31,732
+86
847
$998K 0.01%
6,930
-81,476
848
$995K 0.01%
+51,258
849
$995K 0.01%
+100,000
850
$992K 0.01%
140,120
+7,391
32 33
34
35 36