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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
1876
– –
-4,081
1877
– –
-11,284
1878
– –
-3,783
1879
– –
-9,534
1880
– –
0
1881
– –
-7,100
1882
– –
-18,835
1883
– –
-783
1884
– –
-2,788
1885
– –
-36
1886
– –
-10,032
1887
– –
-2,228
1888
– –
-536
1889
– –
0
1890
– –
-15,732
1891
– –
-7,278
1892
– –
0
1893
– –
-63,217
1894
– –
-9,532
1895
– –
0
1896
– –
-763
1897
– –
-4,314
1898
– –
-123,309
1899
– –
-45,012
1900
– –
-123,942
74 75
76
77 78