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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
1076
$449K ﹤0.01%
16,228
-346,476
1077
$448K ﹤0.01%
2,218
-63,921
1078
$446K ﹤0.01%
2,611
+1,830
1079
$446K ﹤0.01%
65,366
-277,010
1080
$441K ﹤0.01%
2,008
-680
1081
$440K ﹤0.01%
89,561
-86,487
1082
$438K ﹤0.01%
10,323
+5,249
1083
$438K ﹤0.01%
22,618
-223,693
1084
$437K ﹤0.01%
4,218
-78,714
1085
$434K ﹤0.01%
63,707
+32,605
1086
$431K ﹤0.01%
18,951
+6,258
1087
$429K ﹤0.01%
29,395
-5,264
1088
$426K ﹤0.01%
3,420
-20,687
1089
$423K ﹤0.01%
+26,619
1090
$422K ﹤0.01%
+27,000
1091
$422K ﹤0.01%
+20,965
1092
$421K ﹤0.01%
1,714
-72,797
1093
$420K ﹤0.01%
+17,754
1094
$418K ﹤0.01%
152,953
-61,864
1095
$417K ﹤0.01%
912
-1,089
1096
$417K ﹤0.01%
23,530
-1,183
1097
$416K ﹤0.01%
+79,278
1098
$416K ﹤0.01%
44,533
+40,385
1099
$416K ﹤0.01%
+67,296
1100
$416K ﹤0.01%
32,021
+6,101
42 43
44
45 46