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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
1326
$177K ﹤0.01%
1,446
-42,311
1327
$177K ﹤0.01%
+14,964
1328
$176K ﹤0.01%
+54,400
1329
$176K ﹤0.01%
564
+402
1330
$175K ﹤0.01%
+18,544
1331
$173K ﹤0.01%
+10,037
1332
$173K ﹤0.01%
+10,245
1333
$172K ﹤0.01%
7,568
-4,361
1334
$171K ﹤0.01%
2,966
-73,453
1335
$170K ﹤0.01%
+11,613
1336
$169K ﹤0.01%
+71,266
1337
$168K ﹤0.01%
2,867
-29,719
1338
$168K ﹤0.01%
+987
1339
$168K ﹤0.01%
34,308
1340
$166K ﹤0.01%
+16,958
1341
$166K ﹤0.01%
+10,026
1342
$163K ﹤0.01%
4,922
+4,920
1343
$163K ﹤0.01%
+19,747
1344
$161K ﹤0.01%
974
+204
1345
$161K ﹤0.01%
+22,554
1346
$160K ﹤0.01%
8,419
-46,657
1347
$157K ﹤0.01%
1,684
-1,051
1348
$155K ﹤0.01%
+2,429
1349
$154K ﹤0.01%
764
-3,630
1350
$153K ﹤0.01%
5,412
-293,112
52 53
54
55 56