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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
1201
$285K ﹤0.01%
18,413
-539,162
1202
$283K ﹤0.01%
+7,648
1203
$283K ﹤0.01%
4,248
+1,965
1204
$283K ﹤0.01%
2,989
-20,765
1205
$282K ﹤0.01%
+14,595
1206
$281K ﹤0.01%
8,001
-75,280
1207
$280K ﹤0.01%
3,182
-42,535
1208
$280K ﹤0.01%
+8,255
1209
$280K ﹤0.01%
+2,354
1210
$279K ﹤0.01%
+1,128
1211
$279K ﹤0.01%
28,509
-60,514
1212
$278K ﹤0.01%
+1,466
1213
$276K ﹤0.01%
+7,489
1214
$276K ﹤0.01%
+2,944
1215
$275K ﹤0.01%
+5,450
1216
$274K ﹤0.01%
16,844
+16,527
1217
$274K ﹤0.01%
+77,080
1218
$271K ﹤0.01%
12,932
-5,820
1219
$270K ﹤0.01%
+836
1220
$269K ﹤0.01%
+1,294
1221
$269K ﹤0.01%
12,437
-5,066
1222
$268K ﹤0.01%
+20,286
1223
$267K ﹤0.01%
33,470
+21,769
1224
$267K ﹤0.01%
6,797
+3,483
1225
$266K ﹤0.01%
15,176
-55,157
47 48
49
50 51