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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
1651
$13.2K ﹤0.01%
31
-5,320
1652
$12.9K ﹤0.01%
161
-18,641
1653
$12.6K ﹤0.01%
+731
1654
$12.4K ﹤0.01%
192
-3,810
1655
$11.9K ﹤0.01%
+1,204
1656
$10.9K ﹤0.01%
292
-16,967
1657
$10.3K ﹤0.01%
+1,991
1658
$10.1K ﹤0.01%
+1,419
1659
$9.29K ﹤0.01%
31
-19,199
1660
$9K ﹤0.01%
463
-5,000
1661
$8.75K ﹤0.01%
28
-8,875
1662
$8.71K ﹤0.01%
3,002
-3,540
1663
$8.54K ﹤0.01%
+6,569
1664
$8.5K ﹤0.01%
5,119
-7,881
1665
$8.35K ﹤0.01%
29
-34,683
1666
$8.25K ﹤0.01%
222,906
1667
$7.98K ﹤0.01%
+2,169
1668
$7.88K ﹤0.01%
263,591
1669
$7.71K ﹤0.01%
1,170
-11,714
1670
$7.61K ﹤0.01%
400
-12,333
1671
$6.74K ﹤0.01%
205
-8,557
1672
$6.69K ﹤0.01%
60
-2,656
1673
$6.47K ﹤0.01%
+15,729
1674
$6.42K ﹤0.01%
159,973
1675
$6.03K ﹤0.01%
134
+100
65 66
67
68 69