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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
1101
$415K ﹤0.01%
+10,190
1102
$414K ﹤0.01%
+7,785
1103
$414K ﹤0.01%
6,765
-588
1104
$409K ﹤0.01%
29,940
-8,154
1105
$405K ﹤0.01%
11,324
-44,940
1106
$404K ﹤0.01%
1,150
-185
1107
$403K ﹤0.01%
+50,271
1108
$398K ﹤0.01%
3,356
+1,782
1109
$395K ﹤0.01%
6,212
-162,917
1110
$394K ﹤0.01%
2,862
-1,863
1111
$394K ﹤0.01%
+3,606
1112
$390K ﹤0.01%
12,779
-332,463
1113
$390K ﹤0.01%
20,702
-4,227
1114
$390K ﹤0.01%
278,459
+200,572
1115
$389K ﹤0.01%
6,366
+3,024
1116
$387K ﹤0.01%
6,143
+5,377
1117
$385K ﹤0.01%
+16,546
1118
$384K ﹤0.01%
1,612
+577
1119
$384K ﹤0.01%
8,035
+4,104
1120
$381K ﹤0.01%
+7,212
1121
$380K ﹤0.01%
70,232
-142
1122
$377K ﹤0.01%
5,781
+5,305
1123
$376K ﹤0.01%
6,667
-14,444
1124
$376K ﹤0.01%
1,213
-3,689
1125
$375K ﹤0.01%
5,486
-1,460
43 44
45
46 47