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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
1401
$115K ﹤0.01%
7,145
-25,323
1402
$114K ﹤0.01%
+13,464
1403
$114K ﹤0.01%
+11,478
1404
$113K ﹤0.01%
18,632
-552,760
1405
$113K ﹤0.01%
7,932
-33,787
1406
$113K ﹤0.01%
13,034
-31,159
1407
$113K ﹤0.01%
+7,683
1408
$112K ﹤0.01%
2,460,467
1409
$112K ﹤0.01%
+2,595
1410
$111K ﹤0.01%
4,223
+4,077
1411
$111K ﹤0.01%
+7,373
1412
$108K ﹤0.01%
+76,936
1413
$108K ﹤0.01%
400,000
1414
$108K ﹤0.01%
818
-27,345
1415
$108K ﹤0.01%
4,600
-140,685
1416
$106K ﹤0.01%
+10,000
1417
$106K ﹤0.01%
+50,045
1418
$105K ﹤0.01%
+38,180
1419
$105K ﹤0.01%
367
-585
1420
$105K ﹤0.01%
250,000
1421
$105K ﹤0.01%
+3,285
1422
$105K ﹤0.01%
+10,000
1423
$105K ﹤0.01%
+11,253
1424
$105K ﹤0.01%
+18,206
1425
$104K ﹤0.01%
+5,157
55 56
57
58 59