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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
101
$24.9M 0.2%
551,341
+147,465
102
$24.9M 0.2%
57,565
+48,153
103
$24.8M 0.2%
185,757
+94,157
104
$24.7M 0.2%
190,297
-131,972
105
$24.7M 0.2%
+443,174
106
$24.5M 0.2%
140,268
+47,298
107
$24.5M 0.2%
426,205
+232,483
108
$24.5M 0.2%
1,683,468
+500,474
109
$23.9M 0.19%
284,805
+280,860
110
$23.8M 0.19%
1,193,845
+890,636
111
$23.3M 0.19%
138,571
+137,467
112
$23.3M 0.19%
949,322
-124,767
113
$23.1M 0.19%
930,815
-2,468
114
$22.9M 0.19%
757,728
+56,144
115
$22.8M 0.18%
147,128
-15,828
116
$22.6M 0.18%
230,952
-331,470
117
$22.3M 0.18%
64,710
+7,879
118
$21.9M 0.18%
28,402
+25,531
119
$21.9M 0.18%
352,952
-79,594
120
$21.7M 0.18%
238,725
-116,136
121
$21.5M 0.17%
324,979
+147,800
122
$21.4M 0.17%
88,436
-54,277
123
$21.4M 0.17%
133,710
+15,442
124
$21.3M 0.17%
34,653
+23,577
125
$21.1M 0.17%
286,218
+146,063
3 4
5
6 7