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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
1576
$40K ﹤0.01%
1,050
-482
1577
$39.8K ﹤0.01%
2,478
-535,546
1578
$39.7K ﹤0.01%
1,056
-267,307
1579
$39.1K ﹤0.01%
753
-5,550
1580
$39.1K ﹤0.01%
226
-242
1581
$38.7K ﹤0.01%
+8,031
1582
$38.4K ﹤0.01%
9,443
+6,875
1583
$38.2K ﹤0.01%
29
-87
1584
$38K ﹤0.01%
+823
1585
$38K ﹤0.01%
+5,074
1586
$37.8K ﹤0.01%
13,706
-5,505
1587
$37.5K ﹤0.01%
150,000
1588
$37.4K ﹤0.01%
1,858
-61,437
1589
$36.5K ﹤0.01%
2,629
-17,167
1590
$36K ﹤0.01%
4,355
-15,599
1591
$35.4K ﹤0.01%
+1,061
1592
$34.2K ﹤0.01%
5,504
+4,024
1593
$32.6K ﹤0.01%
556
-4,779
1594
$32.6K ﹤0.01%
100
-7,198
1595
$31.7K ﹤0.01%
+1,275
1596
$30.9K ﹤0.01%
63
-640
1597
$30.7K ﹤0.01%
494
-45,353
1598
$30.1K ﹤0.01%
+15,000
1599
$30.1K ﹤0.01%
3,901
+1,512
1600
$30K ﹤0.01%
292
-62
62 63
64
65 66