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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
1726
– –
-230,668
1727
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-23,323
1728
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-91,668
1729
– –
-52,157
1730
– –
-15,039
1731
– –
-6,092
1732
– –
-2,685
1733
– –
-5,600
1734
– –
-1,708
1735
– –
0
1736
– –
-221,228
1737
– –
-63,036
1738
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-24,967
1739
– –
0
1740
– –
-9,630
1741
– –
-41,648
1742
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0
1743
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-14,423
1744
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-7,828
1745
– –
-406
1746
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-14,700
1747
– –
0
1748
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0
1749
– –
-18,467
1750
– –
-608
68 69
70
71 72