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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
1676
$5.99K ﹤0.01%
195
-61,619
1677
$5.97K ﹤0.01%
+72
1678
$5.51K ﹤0.01%
+200
1679
$5.49K ﹤0.01%
133
-2,928
1680
$5.4K ﹤0.01%
217
-1,043
1681
$4.79K ﹤0.01%
+200
1682
$4.64K ﹤0.01%
35
-153
1683
$4.62K ﹤0.01%
680
-51,122
1684
$4.37K ﹤0.01%
+76
1685
$4.35K ﹤0.01%
188
-76
1686
$4K ﹤0.01%
30
-328
1687
$3.94K ﹤0.01%
16
-4,763
1688
$3.79K ﹤0.01%
+980
1689
$3.45K ﹤0.01%
65
-1,009
1690
$3.42K ﹤0.01%
48
-7,014
1691
$2.98K ﹤0.01%
161
-1,422
1692
$2.95K ﹤0.01%
48
-1,437
1693
$2.88K ﹤0.01%
+434
1694
$2.71K ﹤0.01%
60
1695
$2.26K ﹤0.01%
+290
1696
$1.96K ﹤0.01%
97,988
-466,152
1697
$1.91K ﹤0.01%
72
1698
$1.88K ﹤0.01%
+24,053
1699
$1.79K ﹤0.01%
+61
1700
$1.48K ﹤0.01%
+2
66 67
68
69 70