Walleye Capital

Walleye Capital Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.84%
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 19.86%
2 Consumer Discretionary 17.48%
3 Healthcare 11.74%
4 Industrials 11.03%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
1901
Ryerson Holding Corp
RYZ
$1.36B
– –
-17,531
SABA
1902
Saba Capital Income & Opportunities Fund II
SABA
$233M
– –
-25,011
SAGE
1903
DELISTED
Sage Therapeutics
SAGE
– –
-35,290
SAH icon
1904
Sonic Automotive
SAH
$2.41B
– –
-4,223
SAND
1905
DELISTED
Sandstorm Gold
SAND
– –
-38,817
SATS icon
1906
EchoStar
SATS
$33.9B
– –
-4,679
SBSW icon
1907
Sibanye-Stillwater
SBSW
$9B
– –
-4,081
SCPH
1908
DELISTED
scPharmaceuticals
SCPH
– –
-11,284
SCVL icon
1909
Shoe Carnival
SCVL
$514M
– –
-3,783
SDCI icon
1910
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$540M
– –
-9,534
SDGR icon
1911
Schrodinger
SDGR
$870M
– –
0
SGOL icon
1912
abrdn Physical Gold Shares ETF
SGOL
$8.05B
– –
-7,100
SHLD icon
1913
Global X Defense Tech ETF
SHLD
$7.99B
– –
-18,835
SIG icon
1914
Signet Jewelers
SIG
$3.55B
– –
-783
SIGI icon
1915
Selective Insurance
SIGI
$4.94B
– –
-2,788
SII
1916
Sprott
SII
$3.37B
– –
-36
SIMO icon
1917
Silicon Motion
SIMO
$5.22B
– –
-10,032
SKX
1918
DELISTED
Skechers
SKX
– –
-2,228
SKYW icon
1919
Skywest
SKYW
$3.46B
– –
-536
SLAB icon
1920
Silicon Laboratories
SLAB
$7.1B
– –
0
SLF icon
1921
Sun Life Financial
SLF
$39.6B
– –
-15,732
SLGN icon
1922
Silgan Holdings
SLGN
$4.12B
– –
-7,278
SM icon
1923
SM Energy
SM
$6.9B
– –
0
SMFG icon
1924
Sumitomo Mitsui Financial
SMFG
$129B
– –
-63,217
SMG icon
1925
ScottsMiracle-Gro
SMG
$3.9B
– –
-9,532
75 76
77
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