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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
1701
$1.39K ﹤0.01%
4
-643
1702
$1.31K ﹤0.01%
+19
1703
$1.3K ﹤0.01%
+76
1704
$1.29K ﹤0.01%
72
-81,688
1705
$1.12K ﹤0.01%
127
-11,279
1706
$1.06K ﹤0.01%
89
-900
1707
$979 ﹤0.01%
221
-96,429
1708
$909 ﹤0.01%
76
-14,400
1709
$856 ﹤0.01%
80
-378,227
1710
$667 ﹤0.01%
442
1711
$655 ﹤0.01%
7
-790
1712
$615 ﹤0.01%
63
-1,995
1713
$509 ﹤0.01%
+25
1714
$469 ﹤0.01%
+65
1715
$370 ﹤0.01%
1
-954
1716
$351 ﹤0.01%
+17
1717
$339 ﹤0.01%
9
-43
1718
$116 ﹤0.01%
2
-59,436
1719
$109 ﹤0.01%
4
-9,258
1720
$102 ﹤0.01%
15
-247,861
1721
$50 ﹤0.01%
2
-31,455
1722
– –
-65,575
1723
– –
-94,298
1724
– –
-1,161,380
1725
– –
-1,350
67 68
69
70 71