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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
1176
$315K ﹤0.01%
+2,379
1177
$314K ﹤0.01%
+38,031
1178
$314K ﹤0.01%
14,596
-461
1179
$314K ﹤0.01%
+53,250
1180
$313K ﹤0.01%
2,205
+2,013
1181
$310K ﹤0.01%
34,669
+24,080
1182
$310K ﹤0.01%
+3,305
1183
$310K ﹤0.01%
+57,248
1184
$309K ﹤0.01%
+77,550
1185
$308K ﹤0.01%
+6,387
1186
$304K ﹤0.01%
3,806
-1,593
1187
$304K ﹤0.01%
1,801
-1,126
1188
$303K ﹤0.01%
+142,133
1189
$302K ﹤0.01%
+7,464
1190
$301K ﹤0.01%
12,392
+8,372
1191
$298K ﹤0.01%
25,700
-97,977
1192
$297K ﹤0.01%
2,238
+300
1193
$296K ﹤0.01%
3,426
-17,781
1194
$296K ﹤0.01%
+46,415
1195
$295K ﹤0.01%
20,468
+9,129
1196
$294K ﹤0.01%
3,565
-5,213
1197
$291K ﹤0.01%
+4,953
1198
$290K ﹤0.01%
+78,384
1199
$285K ﹤0.01%
1,908
+1,804
1200
$285K ﹤0.01%
+9,745
46 47
48
49 50