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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
926
$791K 0.01%
17,265
-7,606
927
$776K 0.01%
+596,717
928
$775K 0.01%
+26,014
929
$769K 0.01%
11,665
+10,771
930
$769K 0.01%
75,000
931
$766K 0.01%
28,893
-45,315
932
$763K 0.01%
+22,139
933
$761K 0.01%
+122,694
934
$751K 0.01%
+63,807
935
$748K 0.01%
6,748
-57,252
936
$744K 0.01%
20,569
-36,802
937
$741K 0.01%
18,000
+4,700
938
$733K 0.01%
+191,368
939
$732K 0.01%
10,008
-67,155
940
$725K 0.01%
3,836
+448
941
$724K 0.01%
5,062
-19,379
942
$720K 0.01%
12,060
+7,330
943
$716K 0.01%
21,085
-1,235
944
$714K 0.01%
7,134
-7,324
945
$713K 0.01%
26,386
+25,737
946
$713K 0.01%
+13,045
947
$711K 0.01%
+60,841
948
$711K 0.01%
8,892
-258
949
$708K 0.01%
+177,032
950
$705K 0.01%
108,193
+37,098
36 37
38
39 40