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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
1151
$347K ﹤0.01%
298
-2,249
1152
$347K ﹤0.01%
+102,902
1153
$346K ﹤0.01%
+11,555
1154
$343K ﹤0.01%
416
-3,281
1155
$342K ﹤0.01%
12,637
+11,096
1156
$336K ﹤0.01%
56,736
+21,537
1157
$335K ﹤0.01%
+1,295
1158
$334K ﹤0.01%
2,291
-500,380
1159
$333K ﹤0.01%
15,076
-275,738
1160
$333K ﹤0.01%
2,977
+568
1161
$332K ﹤0.01%
24,070
-233,339
1162
$331K ﹤0.01%
+32,748
1163
$331K ﹤0.01%
+8,302
1164
$327K ﹤0.01%
+7,369
1165
$326K ﹤0.01%
+6,230
1166
$325K ﹤0.01%
+10,856
1167
$325K ﹤0.01%
+91,021
1168
$325K ﹤0.01%
31,124
1169
$323K ﹤0.01%
3,220,554
-700
1170
$323K ﹤0.01%
91,249
+76,634
1171
$319K ﹤0.01%
10,558
-41,327
1172
$318K ﹤0.01%
64,603
+269
1173
$316K ﹤0.01%
+11,445
1174
$315K ﹤0.01%
2,266
-18,489
1175
$315K ﹤0.01%
3,717
+2,620
45 46
47
48 49