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
2026
– –
-4,928
2027
– –
-3,960
2028
– –
-14,784
2029
– –
-117,840
2030
– –
0
2031
– –
-2,849
2032
– –
-86,424
2033
– –
-62,298
2034
– –
-5,265
2035
– –
-6,030
2036
– –
-29,948
2037
– –
-11,333
2038
– –
-159,478
2039
– –
-24,157
2040
– –
-349,472
2041
– –
-121,800
2042
– –
0
2043
– –
-80,551
2044
– –
-45,443
2045
– –
-61
2046
– –
0
2047
– –
-8,214
2048
– –
-63,381
2049
– –
-3,566
2050
– –
-41,789
80 81
82
83 84