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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
1276
$227K ﹤0.01%
+6,835
1277
$224K ﹤0.01%
+23,841
1278
$224K ﹤0.01%
34,656
+32,440
1279
$222K ﹤0.01%
+5,965
1280
$222K ﹤0.01%
+29,460
1281
$221K ﹤0.01%
+1,088
1282
$221K ﹤0.01%
73,622
+64,089
1283
$220K ﹤0.01%
100,931
-114,289
1284
$219K ﹤0.01%
+5,676
1285
$218K ﹤0.01%
+298,371
1286
$218K ﹤0.01%
+31,205
1287
$215K ﹤0.01%
+2,787
1288
$214K ﹤0.01%
+7,570
1289
$214K ﹤0.01%
+2,765
1290
$214K ﹤0.01%
+10,769
1291
$212K ﹤0.01%
+2,108
1292
$212K ﹤0.01%
18,615
+17,411
1293
$212K ﹤0.01%
+2,179
1294
$210K ﹤0.01%
8,838
-1,162
1295
$209K ﹤0.01%
+8,397
1296
$207K ﹤0.01%
17,824
+9,848
1297
$206K ﹤0.01%
22,923
-428,392
1298
$205K ﹤0.01%
17,490
+2,814
1299
$203K ﹤0.01%
1,405
-455
1300
$203K ﹤0.01%
35,353
+6,882
50 51
52
53 54