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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
1126
$374K ﹤0.01%
23,604
-203,508
1127
$371K ﹤0.01%
3,238
+2,889
1128
$370K ﹤0.01%
+36,862
1129
$366K ﹤0.01%
23,825
-4,395
1130
$363K ﹤0.01%
4,054
+3,997
1131
$362K ﹤0.01%
9,905
+4,423
1132
$361K ﹤0.01%
13,096
-1,244
1133
$360K ﹤0.01%
+68,984
1134
$359K ﹤0.01%
+24,426
1135
$357K ﹤0.01%
+2,813
1136
$357K ﹤0.01%
+33,510
1137
$357K ﹤0.01%
14,786
+14,664
1138
$357K ﹤0.01%
+22,300
1139
$356K ﹤0.01%
5,670
-85,755
1140
$353K ﹤0.01%
+14,253
1141
$352K ﹤0.01%
6,784
-14,912
1142
$352K ﹤0.01%
28,549
-392,146
1143
$352K ﹤0.01%
+28,250
1144
$352K ﹤0.01%
26,766
-23,641
1145
$351K ﹤0.01%
+2,471
1146
$350K ﹤0.01%
12,051
-4,478
1147
$349K ﹤0.01%
45,836
-237,782
1148
$349K ﹤0.01%
17,820
+17,426
1149
$349K ﹤0.01%
5,579
-3,617
1150
$348K ﹤0.01%
61,016
+50,509
44 45
46
47 48