Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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 19.86%
2 Consumer Discretionary 17.48%
3 Healthcare 11.74%
4 Industrials 11.03%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRDN
401
Guardian Pharmacy Services
GRDN
$2.13B
$4.91M 0.04%
187,069
+97,305
EVLV icon
402
Evolv Technologies
EVLV
$917M
$4.91M 0.04%
649,775
+442,727
FIGR
403
Figure Technology Solutions
FIGR
$8.53B
$4.89M 0.04%
+134,328
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$4.87M 0.04%
90,493
-43,315
FWRD icon
405
Forward Air
FWRD
$689M
$4.85M 0.04%
+189,161
DLO icon
406
dLocal
DLO
$3.53B
$4.76M 0.04%
333,677
+262,855
BDX icon
407
Becton Dickinson
BDX
$46.6B
$4.76M 0.04%
25,412
-17,845
APP icon
408
Applovin
APP
$161B
$4.73M 0.04%
6,588
-20,645
UTHR icon
409
United Therapeutics
UTHR
$23.5B
$4.73M 0.04%
+11,277
MPWR icon
410
Monolithic Power Systems
MPWR
$51.9B
$4.72M 0.04%
5,130
+4,197
MHO icon
411
M/I Homes
MHO
$3.43B
$4.68M 0.04%
32,420
+4,963
CALY
412
Callaway Golf Company
CALY
$2.51B
$4.68M 0.04%
+492,714
ADBE icon
413
Adobe
ADBE
$113B
$4.67M 0.04%
13,230
-11,332
CRVL icon
414
CorVel
CRVL
$2.64B
$4.63M 0.04%
59,838
+47,509
GAU
415
Galiano Gold
GAU
$813M
$4.63M 0.04%
+2,113,791
IBEX icon
416
IBEX
IBEX
$391M
$4.62M 0.04%
+113,999
FTI icon
417
TechnipFMC
FTI
$26B
$4.61M 0.04%
116,981
+110,503
TEM
418
Tempus AI
TEM
$9.1B
$4.61M 0.04%
+57,092
TW icon
419
Tradeweb Markets
TW
$26.5B
$4.6M 0.04%
41,447
+39,438
SPLV icon
420
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$4.6M 0.04%
+62,557
POWI icon
421
Power Integrations
POWI
$2.5B
$4.59M 0.04%
114,064
+96,729
SNDX icon
422
Syndax Pharmaceuticals
SNDX
$2.13B
$4.58M 0.04%
297,658
+71,643
DOV icon
423
Dover
DOV
$28.4B
$4.55M 0.04%
27,282
-58,443
CHYM
424
Chime Financial
CHYM
$8.48B
$4.54M 0.04%
225,170
+155,964
GSM icon
425
FerroAtlántica
GSM
$903M
$4.53M 0.04%
994,982
+275,672
15 16
17
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