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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
1251
$245K ﹤0.01%
+2,447
1252
$245K ﹤0.01%
1,729
+1,112
1253
$244K ﹤0.01%
+11,436
1254
$243K ﹤0.01%
2,577
-6,213
1255
$242K ﹤0.01%
2,910
-10,634
1256
$241K ﹤0.01%
78,792
-210,404
1257
$241K ﹤0.01%
+67,770
1258
$240K ﹤0.01%
3,584
-162,293
1259
$240K ﹤0.01%
646,285
-514
1260
$239K ﹤0.01%
+10,000
1261
$238K ﹤0.01%
9,991
-2,466
1262
$238K ﹤0.01%
+19,000
1263
$238K ﹤0.01%
10,469
+10,440
1264
$238K ﹤0.01%
+9,916
1265
$237K ﹤0.01%
+116,333
1266
$234K ﹤0.01%
+2,466
1267
$232K ﹤0.01%
+19,350
1268
$232K ﹤0.01%
+8,155
1269
$231K ﹤0.01%
+10,086
1270
$231K ﹤0.01%
+4,203
1271
$230K ﹤0.01%
4,062
-36,168
1272
$229K ﹤0.01%
1,637
-2,318
1273
$229K ﹤0.01%
+2,340
1274
$228K ﹤0.01%
5,429
-10,593
1275
$227K ﹤0.01%
+3,806
49 50
51
52 53