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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
951
$704K 0.01%
12,113
-169,457
952
$699K 0.01%
+9,577
953
$699K 0.01%
13,165
+6,204
954
$698K 0.01%
+7,440
955
$696K 0.01%
11,343
-26,564
956
$691K 0.01%
4,690
+4,674
957
$690K 0.01%
+17,131
958
$679K 0.01%
61,743
-170,295
959
$675K 0.01%
+20,086
960
$672K 0.01%
40,637
-11,858
961
$669K 0.01%
75,300
+69,892
962
$668K 0.01%
70,711
-515,060
963
$662K 0.01%
396
+96
964
$661K 0.01%
6,707
-77,083
965
$658K 0.01%
1,160
-17,174
966
$657K 0.01%
2,664
-6,886
967
$657K 0.01%
11,635
-90,175
968
$656K 0.01%
+51,080
969
$655K 0.01%
438
+360
970
$655K 0.01%
18,784
-11,993
971
$654K 0.01%
27,644
-162,799
972
$653K 0.01%
+12,912
973
$652K 0.01%
3,037
-3,702
974
$651K 0.01%
+65,099
975
$646K 0.01%
+43,253
37 38
39
40 41