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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
1851
– –
-6,623
1852
– –
0
1853
– –
-14,819
1854
– –
-5,865
1855
– –
-281,058
1856
– –
-417,553
1857
– –
-64,227
1858
– –
-238,553
1859
– –
-3,788
1860
– –
-19,390
1861
– –
-17,158
1862
– –
-1,513
1863
– –
-37,958
1864
– –
-1,735
1865
– –
0
1866
– –
-4,647
1867
– –
0
1868
– –
-50,395
1869
– –
-145,917
1870
– –
-17,531
1871
– –
-25,011
1872
– –
-35,290
1873
– –
-4,223
1874
– –
-38,817
1875
– –
-4,679
73 74
75
76 77