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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
176
$15.5M 0.13%
182,905
-145,292
177
$15.2M 0.12%
74,402
+49,766
178
$15.2M 0.12%
291,032
+124,749
179
$15M 0.12%
21,991
+20,347
180
$15M 0.12%
261,666
+139,008
181
$15M 0.12%
94,086
+44,024
182
$14.8M 0.12%
114,886
-136,253
183
$14.8M 0.12%
457,750
-296,703
184
$14.8M 0.12%
+298,901
185
$14.7M 0.12%
231,778
+148,603
186
$14.5M 0.12%
134,066
+133,931
187
$14.4M 0.12%
191,368
+138,132
188
$14.2M 0.11%
55,731
+10,090
189
$14.1M 0.11%
187,335
+77,906
190
$14.1M 0.11%
398,833
+359,018
191
$14.1M 0.11%
40,666
+37,337
192
$13.9M 0.11%
633,450
+608,280
193
$13.8M 0.11%
18,095
-727
194
$13.8M 0.11%
214,815
+99,575
195
$13.7M 0.11%
125,577
+3,081
196
$13.4M 0.11%
128,904
-19,896
197
$13.3M 0.11%
+1,858,772
198
$13.2M 0.11%
89,363
+46,131
199
$13.2M 0.11%
58,444
-22,091
200
$13.1M 0.11%
461,245
-64,394
6 7
8
9 10