We are live on ! Find out more
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
976
$646K 0.01%
3,333
-34,552
977
$645K 0.01%
+10,405
978
$645K 0.01%
33,489
-137,309
979
$643K 0.01%
4,774
-20,994
980
$642K 0.01%
158,539
+91,410
981
$638K 0.01%
42,853
+40,753
982
$632K 0.01%
+12,971
983
$630K 0.01%
28,500
+3,500
984
$629K 0.01%
+28,057
985
$629K 0.01%
14,298
-55,906
986
$627K 0.01%
+24,501
987
$626K 0.01%
+33,729
988
$625K 0.01%
+52,812
989
$624K 0.01%
+6,141
990
$621K 0.01%
10,900
-78,168
991
$619K 0.01%
35,856
+5,512
992
$615K 0.01%
+13,002
993
$613K 0.01%
14,106
+12,822
994
$606K ﹤0.01%
23,357
-21,570
995
$603K ﹤0.01%
+44,900
996
$602K ﹤0.01%
38,151
-548,998
997
$598K ﹤0.01%
34,669
+33,381
998
$598K ﹤0.01%
+83,520
999
$589K ﹤0.01%
3,602
-105,423
1000
$584K ﹤0.01%
+2,187
38 39
40
41 42