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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
201
$12.9M 0.11%
1,000,185
+229,477
202
$12.8M 0.1%
1,029,228
-867,701
203
$12.8M 0.1%
83,067
-64,562
204
$12.7M 0.1%
164,978
+151,052
205
$12.7M 0.1%
+358,200
206
$12.6M 0.1%
319,534
+58,863
207
$12.5M 0.1%
116,928
+96,204
208
$12.5M 0.1%
133,871
+113,861
209
$12.4M 0.1%
180,787
-42,214
210
$12.3M 0.1%
111,957
+24,751
211
$12.3M 0.1%
1,338,472
+900,635
212
$12.3M 0.1%
696,359
+686,420
213
$12.2M 0.1%
24,342
+18,775
214
$12.2M 0.1%
262,361
-660,904
215
$12.1M 0.1%
1,670,593
+74,419
216
$12M 0.1%
+100,000
217
$12M 0.1%
249,398
+145,487
218
$11.9M 0.1%
190,581
-229,947
219
$11.9M 0.1%
165,310
-18,678
220
$11.9M 0.1%
1,023,309
+1,014,795
221
$11.8M 0.1%
27,852
-10,087
222
$11.8M 0.1%
2,411,730
+2,092,772
223
$11.7M 0.1%
591,187
+372,998
224
$11.7M 0.1%
9,559
+8,522
225
$11.7M 0.1%
27,258
-71,400
7 8
9
10 11