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
1376
$129K ﹤0.01%
132,786
1377
$128K ﹤0.01%
+446
1378
$127K ﹤0.01%
169,802
1379
$127K ﹤0.01%
506,945
1380
$127K ﹤0.01%
+39,447
1381
$127K ﹤0.01%
1,893
-10,229
1382
$126K ﹤0.01%
3,685
-1,639
1383
$126K ﹤0.01%
+3,105
1384
$126K ﹤0.01%
4,490
-34,183
1385
$125K ﹤0.01%
99,335
-200,455
1386
$125K ﹤0.01%
+24,823
1387
$124K ﹤0.01%
+1,250
1388
$123K ﹤0.01%
+58,806
1389
$123K ﹤0.01%
426
+208
1390
$121K ﹤0.01%
16,719
+11,882
1391
$119K ﹤0.01%
8,697
-5,936
1392
$118K ﹤0.01%
560
+190
1393
$118K ﹤0.01%
1,655
+1,641
1394
$117K ﹤0.01%
+14,274
1395
$117K ﹤0.01%
3,223
-8,339
1396
$117K ﹤0.01%
+7,824
1397
$116K ﹤0.01%
27,519
-5,785
1398
$116K ﹤0.01%
+834
1399
$115K ﹤0.01%
+1,823
1400
$115K ﹤0.01%
+13,656
54 55
56
57 58