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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
1426
$104K ﹤0.01%
12,227
+7,466
1427
$104K ﹤0.01%
136,304
1428
$103K ﹤0.01%
7,589
+6,694
1429
$98.9K ﹤0.01%
+3,496
1430
$98.7K ﹤0.01%
+24,442
1431
$96.5K ﹤0.01%
681
-6,935
1432
$96.2K ﹤0.01%
+242
1433
$94.5K ﹤0.01%
+5,065
1434
$93.5K ﹤0.01%
+13,763
1435
$92K ﹤0.01%
+1,220
1436
$91.8K ﹤0.01%
+29,233
1437
$91.5K ﹤0.01%
35,328
-19,205
1438
$90.9K ﹤0.01%
11,933
-10,599
1439
$90.9K ﹤0.01%
4,019
-12,143
1440
$90.8K ﹤0.01%
4,800
-812
1441
$90.2K ﹤0.01%
2,555
-6,129
1442
$89.4K ﹤0.01%
4,758
-574
1443
$89.3K ﹤0.01%
+3,564
1444
$88.2K ﹤0.01%
+21,055
1445
$88.1K ﹤0.01%
1,066
-262,751
1446
$87.6K ﹤0.01%
+21,964
1447
$86.2K ﹤0.01%
7,899
+7,811
1448
$86.1K ﹤0.01%
4,443
-174,457
1449
$86.1K ﹤0.01%
+4,930
1450
$85K ﹤0.01%
266
-13
56 57
58
59 60