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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
1501
$65.3K ﹤0.01%
+6,578
1502
$65.2K ﹤0.01%
+5,000
1503
$64.8K ﹤0.01%
+278
1504
$62.7K ﹤0.01%
679
-19,608
1505
$61.9K ﹤0.01%
597
-3,598
1506
$61.9K ﹤0.01%
2,351
+103
1507
$61.8K ﹤0.01%
1,813
-136,550
1508
$61.5K ﹤0.01%
178
-1,006
1509
$61.3K ﹤0.01%
4,661
-50,011
1510
$61.2K ﹤0.01%
+22,514
1511
$61.2K ﹤0.01%
14,923
+12,638
1512
$61.1K ﹤0.01%
10,968
-15,641
1513
$60.7K ﹤0.01%
500
-1,783
1514
$60.5K ﹤0.01%
16,100
+13,079
1515
$60.3K ﹤0.01%
982
-12,850
1516
$60K ﹤0.01%
215
-8,867
1517
$60K ﹤0.01%
424
+117
1518
$59.4K ﹤0.01%
62,500
1519
$59.3K ﹤0.01%
1,839
-25,643
1520
$59.3K ﹤0.01%
+1,492
1521
$59K ﹤0.01%
1,290
-29,685
1522
$58.5K ﹤0.01%
+15,518
1523
$56.6K ﹤0.01%
1,595
+287
1524
$56.4K ﹤0.01%
+1,254
1525
$55.9K ﹤0.01%
1,566
-620
59 60
61
62 63