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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
1001
$582K ﹤0.01%
33,930
+7,242
1002
$577K ﹤0.01%
73,973
+21,400
1003
$577K ﹤0.01%
185,465
-236,629
1004
$577K ﹤0.01%
+38,993
1005
$573K ﹤0.01%
+229,355
1006
$572K ﹤0.01%
2,196
+2,057
1007
$570K ﹤0.01%
5,991
1008
$569K ﹤0.01%
44,743
+24,130
1009
$567K ﹤0.01%
2,846
-12,692
1010
$566K ﹤0.01%
2,897
-97,652
1011
$565K ﹤0.01%
+7,701
1012
$564K ﹤0.01%
9,483
-435
1013
$562K ﹤0.01%
+20,777
1014
$562K ﹤0.01%
9,014
-111,668
1015
$561K ﹤0.01%
96,681
+79,272
1016
$560K ﹤0.01%
+52,476
1017
$560K ﹤0.01%
34,732
-16,775
1018
$559K ﹤0.01%
+30,171
1019
$559K ﹤0.01%
22,539
-4,561
1020
$547K ﹤0.01%
56,973
-211,417
1021
$543K ﹤0.01%
+4,806
1022
$540K ﹤0.01%
15,815
+10,665
1023
$533K ﹤0.01%
+82,984
1024
$531K ﹤0.01%
+88,352
1025
$531K ﹤0.01%
51,472
+18,643
39 40
41
42 43