We are live on ! Find out more
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
1301
$203K ﹤0.01%
9,830
+4,746
1302
$199K ﹤0.01%
+10,952
1303
$198K ﹤0.01%
416
-8,936
1304
$195K ﹤0.01%
+3,547
1305
$195K ﹤0.01%
546
-1,710
1306
$194K ﹤0.01%
943
-5,010
1307
$193K ﹤0.01%
287,400
1308
$191K ﹤0.01%
2,574
-767
1309
$190K ﹤0.01%
+10,469
1310
$190K ﹤0.01%
18,943
-19,795
1311
$189K ﹤0.01%
+14,023
1312
$189K ﹤0.01%
+17,098
1313
$187K ﹤0.01%
363,771
1314
$187K ﹤0.01%
623
-481
1315
$186K ﹤0.01%
2,586
-45,102
1316
$185K ﹤0.01%
12,330
-593,825
1317
$183K ﹤0.01%
5,492
-3,043
1318
$182K ﹤0.01%
120,448
-9,419
1319
$182K ﹤0.01%
12,243
-1,800
1320
$182K ﹤0.01%
+16,110
1321
$181K ﹤0.01%
23,852
+16,859
1322
$180K ﹤0.01%
6,003
+5,656
1323
$179K ﹤0.01%
11,497
-4,723
1324
$178K ﹤0.01%
279
+48
1325
$178K ﹤0.01%
20,771
-274,309
51 52
53
54 55