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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
1451
$84.2K ﹤0.01%
1,602
+1,328
1452
$84.1K ﹤0.01%
+1,609
1453
$84K ﹤0.01%
26,930
-17,283
1454
$83.4K ﹤0.01%
390
-130,721
1455
$82.6K ﹤0.01%
+28,494
1456
$82.5K ﹤0.01%
+10,401
1457
$81.7K ﹤0.01%
+44,419
1458
$81.6K ﹤0.01%
3,302
+1,431
1459
$81.4K ﹤0.01%
486
-5,208
1460
$80.5K ﹤0.01%
1,978
+109
1461
$80.4K ﹤0.01%
+18,739
1462
$80.3K ﹤0.01%
9,852
-1,606,226
1463
$80K ﹤0.01%
+50,000
1464
$79.6K ﹤0.01%
+36,677
1465
$79.6K ﹤0.01%
17,296
+1,615
1466
$79.5K ﹤0.01%
+740
1467
$79.5K ﹤0.01%
+389
1468
$79.3K ﹤0.01%
8,822
-121,178
1469
$79.1K ﹤0.01%
+9,664
1470
$79.1K ﹤0.01%
1,337
-496
1471
$79K ﹤0.01%
757
-566
1472
$78.9K ﹤0.01%
+27,987
1473
$78.6K ﹤0.01%
54,594
-153,916
1474
$76.8K ﹤0.01%
284,375
1475
$76.3K ﹤0.01%
1,240
-96,310
57 58
59
60 61