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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
901
$844K 0.01%
+7,836
902
$843K 0.01%
+13,124
903
$838K 0.01%
23,613
+9,016
904
$838K 0.01%
152,361
+108,249
905
$832K 0.01%
90,906
+41,826
906
$831K 0.01%
59,328
-135,834
907
$829K 0.01%
17,322
+12,620
908
$827K 0.01%
+69,000
909
$826K 0.01%
+15,966
910
$823K 0.01%
9,734
+549
911
$821K 0.01%
110,599
-417,128
912
$819K 0.01%
32,558
-53,281
913
$817K 0.01%
15,607
-90,615
914
$815K 0.01%
11,169
+4,975
915
$815K 0.01%
8,598
+8,529
916
$814K 0.01%
52,454
+33,839
917
$808K 0.01%
58,096
-191,904
918
$806K 0.01%
71,849
-4,541
919
$804K 0.01%
+104,199
920
$800K 0.01%
60,375
-36,458
921
$799K 0.01%
9,567
+7,439
922
$799K 0.01%
+72,714
923
$798K 0.01%
43,740
-121,249
924
$796K 0.01%
+2,050
925
$793K 0.01%
138,830
-45,100
35 36
37
38 39