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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
876
$898K 0.01%
1,473
+1,234
877
$896K 0.01%
94,127
-118,715
878
$895K 0.01%
17,362
-30,735
879
$891K 0.01%
+497,770
880
$887K 0.01%
+29,943
881
$882K 0.01%
65,900
-415,902
882
$878K 0.01%
+2,006
883
$877K 0.01%
1,808
-274
884
$875K 0.01%
35,821
-17,655
885
$872K 0.01%
+33,648
886
$871K 0.01%
+8,021
887
$870K 0.01%
397,043
-131,574
888
$869K 0.01%
+5,717
889
$868K 0.01%
1,536
+582
890
$867K 0.01%
10,003
-23,319
891
$867K 0.01%
+4,224
892
$867K 0.01%
24,484
-605,819
893
$867K 0.01%
50,713
+39,722
894
$865K 0.01%
18,307
-30,559
895
$863K 0.01%
90,135
+12,608
896
$858K 0.01%
+284,932
897
$851K 0.01%
93,532
-161,757
898
$850K 0.01%
3,379
+1,317
899
$847K 0.01%
20,255
+4,739
900
$846K 0.01%
+319,191
34 35
36
37 38