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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
1051
$483K ﹤0.01%
127,903
-235,584
1052
$482K ﹤0.01%
12,424
-26,648
1053
$482K ﹤0.01%
48,452
-66,752
1054
$479K ﹤0.01%
+60,019
1055
$478K ﹤0.01%
24,158
+9,158
1056
$477K ﹤0.01%
+21,383
1057
$472K ﹤0.01%
20,234
-3,846
1058
$472K ﹤0.01%
+147,171
1059
$465K ﹤0.01%
+13,490
1060
$465K ﹤0.01%
25,800
-41,067
1061
$464K ﹤0.01%
9,202
+166
1062
$464K ﹤0.01%
30,173
+21,353
1063
$463K ﹤0.01%
11,698
-8,798
1064
$463K ﹤0.01%
+104,360
1065
$460K ﹤0.01%
13,769
+13,230
1066
$459K ﹤0.01%
+9,042
1067
$457K ﹤0.01%
1,899
-6,602
1068
$457K ﹤0.01%
5,298
-2,171
1069
$456K ﹤0.01%
+6,165
1070
$455K ﹤0.01%
52,238
-4,341
1071
$455K ﹤0.01%
19,123
+16,651
1072
$454K ﹤0.01%
23,700
-24,149
1073
$453K ﹤0.01%
969
+298
1074
$453K ﹤0.01%
+10,944
1075
$451K ﹤0.01%
+16,472
41 42
43
44 45