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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
1626
$22K ﹤0.01%
236
-6,179
1627
$22K ﹤0.01%
+16,900
1628
$21.4K ﹤0.01%
2,061,349
-158,532
1629
$21.3K ﹤0.01%
176
-5,676
1630
$21.1K ﹤0.01%
2,949
-150,447
1631
$21.1K ﹤0.01%
+4,856
1632
$20.9K ﹤0.01%
52,277
1633
$20.2K ﹤0.01%
+138,488
1634
$18.7K ﹤0.01%
209
-26,399
1635
$18.5K ﹤0.01%
1,993,807
1636
$17.9K ﹤0.01%
1,410
-3,389
1637
$16.8K ﹤0.01%
627
-11,078
1638
$16.8K ﹤0.01%
419
-22,946
1639
$16.3K ﹤0.01%
110
-50,435
1640
$16.3K ﹤0.01%
+860
1641
$15.4K ﹤0.01%
81
-107
1642
$14.9K ﹤0.01%
48
-167
1643
$14.9K ﹤0.01%
78
-130
1644
$14.5K ﹤0.01%
563
-1,510
1645
$14.1K ﹤0.01%
379,729
1646
$14K ﹤0.01%
312
-608
1647
$13.9K ﹤0.01%
+2,799
1648
$13.8K ﹤0.01%
363
-60,366
1649
$13.8K ﹤0.01%
556
-12,543
1650
$13.6K ﹤0.01%
7,425
+4,583
64 65
66
67 68