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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
151
$18.4M 0.15%
201,012
+38,657
152
$18.3M 0.15%
86,347
-20,534
153
$18.2M 0.15%
+1,672,594
154
$17.6M 0.14%
959,412
+559,412
155
$17.5M 0.14%
244,379
+244,172
156
$17.2M 0.14%
351,483
+327,812
157
$17.2M 0.14%
1,058,530
+974,205
158
$16.9M 0.14%
50,884
+50,157
159
$16.9M 0.14%
197,802
+6,541
160
$16.9M 0.14%
+31,135
161
$16.8M 0.14%
21,486
+21,147
162
$16.8M 0.14%
249,512
+176,506
163
$16.5M 0.13%
95,912
+22,090
164
$16.4M 0.13%
53,346
+53,337
165
$16.3M 0.13%
16,808
+10,912
166
$16.2M 0.13%
+40,097
167
$16M 0.13%
413,086
+293,201
168
$16M 0.13%
90,131
+32,980
169
$15.7M 0.13%
+56,077
170
$15.7M 0.13%
177,835
+74,557
171
$15.6M 0.13%
26,660
+20,385
172
$15.6M 0.13%
406,888
+92,949
173
$15.6M 0.13%
89,116
-90,192
174
$15.6M 0.13%
200,411
+191,974
175
$15.6M 0.13%
207,442
+188,207
5 6
7
8 9