We are live on ! Find out more
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
1826
– –
-273
1827
– –
-192,588
1828
– –
-43,917
1829
– –
-602,445
1830
– –
-4,755
1831
– –
-4,015
1832
– –
-6,081
1833
– –
-8,196
1834
– –
0
1835
– –
-1,699
1836
– –
-1,469
1837
– –
-26,628
1838
– –
-91,749
1839
– –
0
1840
– –
-67,179
1841
– –
-28,707
1842
– –
-5,840
1843
– –
-1,209
1844
– –
-459
1845
– –
0
1846
– –
-460
1847
– –
-758
1848
– –
-126,259
1849
– –
-65,634
1850
– –
-31,246
72 73
74
75 76