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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
1601
$29.9K ﹤0.01%
130
-7,215
1602
$29.8K ﹤0.01%
21,785
-18,254
1603
$29.7K ﹤0.01%
+391
1604
$29.3K ﹤0.01%
835,194
-14,916
1605
$28.8K ﹤0.01%
1,887
-69,984
1606
$28.7K ﹤0.01%
769
+535
1607
$28.2K ﹤0.01%
187
-5,163
1608
$27K ﹤0.01%
6,934
+6,683
1609
$27K ﹤0.01%
100,000
1610
$26.7K ﹤0.01%
321
-1,711
1611
$26.1K ﹤0.01%
1,000
+181
1612
$26.1K ﹤0.01%
340
-3,566
1613
$25.4K ﹤0.01%
1,907
+144
1614
$25K ﹤0.01%
3,439
-98,910
1615
$24.5K ﹤0.01%
324
+214
1616
$24.4K ﹤0.01%
152
-36,050
1617
$23.8K ﹤0.01%
125,000
1618
$23.5K ﹤0.01%
1,268,339
-684,314
1619
$23.3K ﹤0.01%
+1,018
1620
$23.3K ﹤0.01%
593,631
-49,216
1621
$23.2K ﹤0.01%
48
-64,488
1622
$22.9K ﹤0.01%
+100
1623
$22.9K ﹤0.01%
4,245
-48,578
1624
$22.5K ﹤0.01%
+50,000
1625
$22.5K ﹤0.01%
273
-566,728
63 64
65
66 67