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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
1
$464M 3.77%
2,485,847
-1,786,080
2
$347M 2.81%
1,578,716
+76,803
3
$289M 2.34%
648,787
-463,291
4
$286M 2.32%
1,121,243
+960,416
5
$236M 1.92%
321,272
+248,604
6
$203M 1.65%
614,958
+459,996
7
$190M 1.54%
1,039,860
-406,661
8
$168M 1.36%
323,714
-603,226
9
$165M 1.34%
406,064
+158,577
10
$159M 1.29%
200,000
+196,452
11
$139M 1.13%
571,729
+464,770
12
$123M 1%
441,511
+292,811
13
$117M 0.95%
1,135,609
+508,586
14
$97M 0.79%
700,553
+90,314
15
$92.9M 0.75%
915,431
+678,357
16
$88.2M 0.72%
1,709,202
-557,529
17
$88M 0.71%
146,546
+128,916
18
$76.5M 0.62%
1,010,624
+356,099
19
$74.9M 0.61%
767,445
+487,641
20
$69.6M 0.57%
351,225
+183,636
21
$63.7M 0.52%
261,598
+209,831
22
$58.9M 0.48%
208,619
+205,924
23
$54.9M 0.45%
415,848
-123,870
24
$53.7M 0.44%
798,740
+502,484
25
$53.5M 0.43%
12,463
-5,271
1
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