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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
1901
– –
-24,762
1902
– –
-332,573
1903
– –
0
1904
– –
-742
1905
– –
-81,677
1906
– –
-90,383
1907
– –
-11,433
1908
– –
-394
1909
– –
-47,666
1910
– –
0
1911
– –
-5,882
1912
– –
-43,565
1913
– –
-161,091
1914
– –
-42,534
1915
– –
-12,343
1916
– –
0
1917
– –
-14,211
1918
– –
-376,559
1919
– –
-109,781
1920
– –
-8,089
1921
– –
-24,275
1922
– –
-17,008
1923
– –
-55,035
1924
– –
-23,000
1925
– –
0
75 76
77
78 79