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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
126
$20.9M 0.17%
174,089
+88,349
127
$20.9M 0.17%
128,787
+39,188
128
$20.7M 0.17%
+117,853
129
$20.5M 0.17%
625,372
+500,625
130
$20.3M 0.16%
190,817
-6,610
131
$20.3M 0.16%
+153,035
132
$20.2M 0.16%
130,366
+130,284
133
$20.1M 0.16%
105,203
+104,595
134
$20.1M 0.16%
112,363
+56,640
135
$20M 0.16%
108,881
+13,275
136
$20M 0.16%
77,372
-23,635
137
$19.9M 0.16%
+329,811
138
$19.8M 0.16%
101,205
+77,996
139
$19.8M 0.16%
216,307
+182,040
140
$19.7M 0.16%
153,449
-4,610
141
$19.6M 0.16%
292,930
+137,440
142
$19.5M 0.16%
+369,972
143
$19.5M 0.16%
60,651
+17,968
144
$19.5M 0.16%
172,224
-254,382
145
$19.4M 0.16%
151,449
+147,329
146
$19.4M 0.16%
176,737
+44,377
147
$19.3M 0.16%
336,347
+321,516
148
$18.8M 0.15%
140,547
-62,649
149
$18.7M 0.15%
68,685
+14,786
150
$18.4M 0.15%
139,076
+126,880
4 5
6
7 8