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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
1926
– –
-1,564
1927
– –
-80,002
1928
– –
-60,481
1929
– –
-14,762
1930
– –
-10,378
1931
– –
-1,662
1932
– –
-859
1933
– –
-10,536
1934
– –
-182
1935
– –
-2,153
1936
– –
-183,776
1937
– –
0
1938
– –
-27,460
1939
– –
-4,636
1940
– –
-6
1941
– –
-11,094
1942
– –
0
1943
– –
-2,336
1944
– –
0
1945
– –
-688
1946
– –
-1,558
1947
– –
-28,458
1948
– –
-154,004
1949
– –
0
1950
– –
0
76 77
78
79 80