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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
1526
$55.4K ﹤0.01%
25,173
-1,399
1527
$55.4K ﹤0.01%
+13,634
1528
$55.3K ﹤0.01%
+87,751
1529
$55.2K ﹤0.01%
+4,400
1530
$55.1K ﹤0.01%
+722
1531
$54.4K ﹤0.01%
1,052
-74,831
1532
$53.7K ﹤0.01%
15,902
-1,296,129
1533
$53.7K ﹤0.01%
+550
1534
$53.3K ﹤0.01%
+11,467
1535
$53.1K ﹤0.01%
+996
1536
$52.3K ﹤0.01%
1,045,368
1537
$52.1K ﹤0.01%
143
-12,962
1538
$51.5K ﹤0.01%
147
-1,882
1539
$50.7K ﹤0.01%
1,689
-3,628
1540
$50.1K ﹤0.01%
741
+568
1541
$50K ﹤0.01%
1,346
+976
1542
$49.5K ﹤0.01%
675
-313
1543
$49.4K ﹤0.01%
980
-38,309
1544
$49.2K ﹤0.01%
17,069
+16,875
1545
$48.8K ﹤0.01%
16,825
-58,858
1546
$48.7K ﹤0.01%
39,624
1547
$48.1K ﹤0.01%
4,648
+3,548
1548
$46.9K ﹤0.01%
+1,563
1549
$46.7K ﹤0.01%
495
-127,024
1550
$46.6K ﹤0.01%
2,687
-61,018
60 61
62
63 64