We are live on ! Find out more
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
851
$992K 0.01%
+278,955
852
$992K 0.01%
18,398
+14,971
853
$979K 0.01%
+92,319
854
$979K 0.01%
+6,813
855
$974K 0.01%
+20,250
856
$968K 0.01%
39,017
-80,761
857
$968K 0.01%
14,649
+585
858
$967K 0.01%
2,940
+2,904
859
$964K 0.01%
2,462
+2,130
860
$963K 0.01%
+140,775
861
$953K 0.01%
4,355
-5,944
862
$950K 0.01%
1,905
+1,654
863
$947K 0.01%
+13,087
864
$942K 0.01%
+51,177
865
$937K 0.01%
17,552
+17,412
866
$935K 0.01%
8,126
+1,473
867
$928K 0.01%
+14,332
868
$928K 0.01%
50,000
+10,000
869
$918K 0.01%
37,324
-838,737
870
$911K 0.01%
19,024
-20,415
871
$911K 0.01%
31,204
+4,077
872
$911K 0.01%
3,500
-8,643
873
$905K 0.01%
78,370
+60,746
874
$901K 0.01%
+71,815
875
$901K 0.01%
23,308
+10,565
33 34
35
36 37