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
1951
– –
-3,057
1952
– –
-5,041
1953
– –
-198,269
1954
– –
0
1955
– –
-7,056
1956
– –
-61,459
1957
– –
-3,934
1958
– –
-4,714
1959
– –
-9,928
1960
– –
-945
1961
– –
-12,933
1962
– –
-803
1963
– –
-13,617
1964
– –
-66,482
1965
– –
0
1966
– –
-6,010
1967
– –
-54
1968
– –
-76,099
1969
– –
-66,139
1970
– –
-147,987
1971
– –
-556
1972
– –
0
1973
– –
0
1974
– –
-3,000
1975
– –
-33,653
77 78
79
80 81