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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
1226
$265K ﹤0.01%
+119,561
1227
$265K ﹤0.01%
1,203
-14,517
1228
$265K ﹤0.01%
6,004
+5,612
1229
$263K ﹤0.01%
42,862
-9,921
1230
$262K ﹤0.01%
41,081
+36,336
1231
$262K ﹤0.01%
3,380
-81,632
1232
$259K ﹤0.01%
7,723
-186,751
1233
$259K ﹤0.01%
+4,547
1234
$258K ﹤0.01%
3,894
+3,841
1235
$258K ﹤0.01%
+3,386
1236
$258K ﹤0.01%
+23,284
1237
$258K ﹤0.01%
24,849
-9,215
1238
$258K ﹤0.01%
28,157
+25,868
1239
$257K ﹤0.01%
17,472
-19,043
1240
$256K ﹤0.01%
1,415
-18,800
1241
$255K ﹤0.01%
+25,000
1242
$253K ﹤0.01%
34,197
+8,048
1243
$253K ﹤0.01%
+120,348
1244
$253K ﹤0.01%
+30,918
1245
$251K ﹤0.01%
399
-17,201
1246
$250K ﹤0.01%
+2,970
1247
$249K ﹤0.01%
5,176
+5,080
1248
$247K ﹤0.01%
1,808
-55,601
1249
$246K ﹤0.01%
410,128
+124,074
1250
$245K ﹤0.01%
+68,333
48 49
50
51 52