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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
1801
– –
-26,698
1802
– –
0
1803
– –
-2,690
1804
– –
-2,956
1805
– –
-674
1806
– –
-288
1807
– –
-19,493
1808
– –
-190
1809
– –
-1,553
1810
– –
-15,803
1811
– –
-20,701
1812
– –
-108,617
1813
– –
-456
1814
– –
-213,003
1815
– –
0
1816
– –
0
1817
– –
-7,524
1818
– –
-428
1819
– –
-983
1820
– –
-64,314
1821
– –
-7,250
1822
– –
-8,525
1823
– –
-762
1824
– –
0
1825
– –
-44,300
71 72
73
74 75