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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
1351
$150K ﹤0.01%
1,525
+1,483
1352
$150K ﹤0.01%
5,539
-2,304
1353
$149K ﹤0.01%
+81,746
1354
$148K ﹤0.01%
+14,343
1355
$148K ﹤0.01%
+38,905
1356
$146K ﹤0.01%
+260,447
1357
$146K ﹤0.01%
4,351
-9,617
1358
$145K ﹤0.01%
1,726
+866
1359
$144K ﹤0.01%
+2,144
1360
$142K ﹤0.01%
+12,553
1361
$142K ﹤0.01%
1,983
-387
1362
$142K ﹤0.01%
+1,596
1363
$142K ﹤0.01%
1,264
-8,646
1364
$140K ﹤0.01%
3,208
-3,626
1365
$138K ﹤0.01%
+12,985
1366
$137K ﹤0.01%
555
-1,056
1367
$135K ﹤0.01%
110,500
+500
1368
$133K ﹤0.01%
+4,433
1369
$133K ﹤0.01%
4,925
-54,718
1370
$133K ﹤0.01%
7,019
+4,976
1371
$132K ﹤0.01%
2,598
-1,202
1372
$132K ﹤0.01%
+766
1373
$131K ﹤0.01%
411
-2,988
1374
$130K ﹤0.01%
+1,588
1375
$129K ﹤0.01%
5,332
-9,292
53 54
55
56 57