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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
1476
$76.2K ﹤0.01%
679
1477
$76.1K ﹤0.01%
388
-62
1478
$75.8K ﹤0.01%
12,893
-2,600
1479
$75.7K ﹤0.01%
5,882
1480
$75.4K ﹤0.01%
894
-197,952
1481
$75.3K ﹤0.01%
+250
1482
$75.1K ﹤0.01%
12,227
-2,615
1483
$74.5K ﹤0.01%
972
-6,775
1484
$74.3K ﹤0.01%
1,049
-2,100
1485
$74.3K ﹤0.01%
1,099
-28,304
1486
$73.2K ﹤0.01%
+883
1487
$72.9K ﹤0.01%
+12,790
1488
$72.4K ﹤0.01%
164,542
+60,000
1489
$71.7K ﹤0.01%
522
-54,236
1490
$71.3K ﹤0.01%
4,645
-7,175
1491
$70.6K ﹤0.01%
6,393
+1,150
1492
$68.9K ﹤0.01%
646
-2,279
1493
$68.1K ﹤0.01%
7,699
-12,634
1494
$67.6K ﹤0.01%
+5,737
1495
$67.4K ﹤0.01%
+34,192
1496
$66.9K ﹤0.01%
1,525
+1,352
1497
$66.6K ﹤0.01%
55,479
1498
$66.6K ﹤0.01%
+9,482
1499
$66K ﹤0.01%
+12,053
1500
$66K ﹤0.01%
+482
58 59
60
61 62