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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
2226
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-401,983
2227
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0
2228
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-33,276
2229
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-2,243
2230
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-20,000
2231
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0
2232
– –
-938
2233
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-87,788
2234
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-4,148
2235
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-11,756
2236
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-35,580
2237
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0
2238
– –
-372,647
2239
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-238,963
2240
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-20,722
2241
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0
2242
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-11,571
2243
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2244
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2245
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2246
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2247
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-266,204
2248
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-167
2249
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-73,627
2250
– –
-78,338
88 89
90
91 92