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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
1751
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-2,207
1752
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-2,791
1753
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0
1754
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-248,706
1755
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-12,683
1756
– –
-23,014
1757
– –
-51,482
1758
– –
-121,665
1759
– –
-136,408
1760
– –
-2,822
1761
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-30,842
1762
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-128,549
1763
– –
-13,949
1764
– –
-651
1765
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-73,618
1766
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-3,148
1767
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-528
1768
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-4,020
1769
– –
-48,526
1770
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-10,442
1771
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-22,500
1772
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-104,401
1773
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-20,629
1774
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-15,408
1775
– –
-614,095
69 70
71
72 73