We are live on ! Find out more
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
1551
$46.2K ﹤0.01%
+800
1552
$45.9K ﹤0.01%
19,353
-44,514
1553
$45.6K ﹤0.01%
1,617
-21,031
1554
$45.1K ﹤0.01%
828
-2,504
1555
$45K ﹤0.01%
155,032
1556
$44.6K ﹤0.01%
560,061
1557
$44.4K ﹤0.01%
173
+85
1558
$44.3K ﹤0.01%
17,565
-8,180
1559
$44.2K ﹤0.01%
+15,521
1560
$43.7K ﹤0.01%
+537
1561
$43.5K ﹤0.01%
860
-3,395
1562
$43.4K ﹤0.01%
+890
1563
$43.4K ﹤0.01%
4,442
-458
1564
$43K ﹤0.01%
3,771
-11,740
1565
$42.8K ﹤0.01%
380
-176
1566
$42.6K ﹤0.01%
508
-1,642
1567
$42.5K ﹤0.01%
39,914
1568
$42.4K ﹤0.01%
313
+89
1569
$42.4K ﹤0.01%
+9
1570
$42.3K ﹤0.01%
25,180
1571
$42.1K ﹤0.01%
7,339
+6,488
1572
$41.8K ﹤0.01%
+4,698
1573
$41.6K ﹤0.01%
+11,000
1574
$41.1K ﹤0.01%
617
-7,498
1575
$40.9K ﹤0.01%
84
-79,207
61 62
63
64 65