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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
76
$30.5M 0.25%
104,536
+103,270
77
$30.2M 0.25%
464,921
+299,934
78
$30.1M 0.24%
224,854
+16,199
79
$29.5M 0.24%
1,066,772
+323,307
80
$29.2M 0.24%
385,501
+379,152
81
$29.1M 0.24%
1,818,326
+857,061
82
$29.1M 0.24%
143,279
-36,108
83
$29M 0.24%
96,876
+96,661
84
$28.9M 0.23%
940,754
+458,768
85
$28.8M 0.23%
173,562
+51,102
86
$28.7M 0.23%
196,829
+167,784
87
$28.6M 0.23%
+396,384
88
$28.4M 0.23%
90,585
-4,705
89
$28.1M 0.23%
291,062
+32,285
90
$27.9M 0.23%
81,709
+2,481
91
$27.6M 0.22%
437,431
+27,515
92
$27M 0.22%
40,582
+9,910
93
$26.7M 0.22%
328,660
+305,428
94
$26.5M 0.22%
1,070,049
+1,500
95
$26.3M 0.21%
315,635
+243,986
96
$26.2M 0.21%
286,449
+278,570
97
$26.2M 0.21%
+120,020
98
$25.8M 0.21%
249,852
-190,285
99
$25.4M 0.21%
26,572
+21,425
100
$25M 0.2%
+104,268
2 3
4
5 6