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
AVAH icon
551
Aveanna Healthcare
AVAH
$1.51B
$2.74M 0.02%
+309,366
GDYN icon
552
Grid Dynamics Holdings
GDYN
$531M
$2.74M 0.02%
355,104
+230,032
BRKRP
553
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$701M
$2.72M 0.02%
+10,000
XLC icon
554
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$2.71M 0.02%
+22,914
MARA icon
555
Marathon Digital Holdings
MARA
$3.26B
$2.7M 0.02%
147,873
+88,743
GRAB icon
556
Grab
GRAB
$15.9B
$2.68M 0.02%
445,016
+59,895
NVS icon
557
Novartis
NVS
$308B
$2.67M 0.02%
20,855
+17,067
MKTX icon
558
MarketAxess Holdings
MKTX
$6.48B
$2.66M 0.02%
15,281
-180,046
HITI
559
High Tide
HITI
$217M
$2.64M 0.02%
+726,814
REAX icon
560
Real Brokerage
REAX
$520M
$2.64M 0.02%
+630,622
SLDE
561
Slide Insurance Holdings
SLDE
$2.2B
$2.61M 0.02%
165,400
+116,057
PG icon
562
Procter & Gamble
PG
$363B
$2.61M 0.02%
16,967
-20,484
GPRE icon
563
Green Plains
GPRE
$1.06B
$2.59M 0.02%
294,623
+273,395
CME icon
564
CME Group
CME
$110B
$2.58M 0.02%
9,553
-3,842
L icon
565
Loews
L
$22.5B
$2.58M 0.02%
+25,677
SNY icon
566
Sanofi
SNY
$106B
$2.56M 0.02%
+54,145
MCO icon
567
Moody's
MCO
$80.5B
$2.55M 0.02%
5,361
+2,133
VRNS icon
568
Varonis Systems
VRNS
$2.81B
$2.55M 0.02%
44,285
+30,567
GFS icon
569
GlobalFoundries
GFS
$25.9B
$2.54M 0.02%
70,806
-449,241
MBLY icon
570
Mobileye
MBLY
$6.65B
$2.53M 0.02%
+179,191
ITT icon
571
ITT
ITT
$16.3B
$2.51M 0.02%
+14,016
SWKS icon
572
Skyworks Solutions
SWKS
$8.26B
$2.5M 0.02%
32,499
+8,223
GROY icon
573
Gold Royalty Corp
GROY
$980M
$2.5M 0.02%
647,349
+627,597
MDY icon
574
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$2.49M 0.02%
4,186
+3,626
OKTA icon
575
Okta
OKTA
$14.1B
$2.47M 0.02%
26,956
+21,568
21 22
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