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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
1026
$529K ﹤0.01%
5,826
-1,401
1027
$528K ﹤0.01%
8,658
+6,206
1028
$527K ﹤0.01%
+30,069
1029
$518K ﹤0.01%
+3,318
1030
$516K ﹤0.01%
+50,000
1031
$514K ﹤0.01%
+71,059
1032
$514K ﹤0.01%
+19,344
1033
$513K ﹤0.01%
8,000
-6,959
1034
$512K ﹤0.01%
27,768
+18,314
1035
$503K ﹤0.01%
4,303
-188
1036
$498K ﹤0.01%
+22,348
1037
$498K ﹤0.01%
5,173
+4,076
1038
$497K ﹤0.01%
109,377
-15,443
1039
$495K ﹤0.01%
2,308
-12,491
1040
$495K ﹤0.01%
9,829
-4,157
1041
$493K ﹤0.01%
17,275
-3,534
1042
$493K ﹤0.01%
12,023
+5,552
1043
$492K ﹤0.01%
71,588
+43,788
1044
$490K ﹤0.01%
+4,721
1045
$489K ﹤0.01%
+48,127
1046
$489K ﹤0.01%
+38,059
1047
$489K ﹤0.01%
13,537
+12,728
1048
$488K ﹤0.01%
2,971
-9,889
1049
$484K ﹤0.01%
+243,402
1050
$484K ﹤0.01%
3,810
-2,712
40 41
42
43 44