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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
1976
– –
-12,403
1977
– –
-16,060
1978
– –
-414,322
1979
– –
-54,063
1980
– –
-8,279
1981
– –
0
1982
– –
-31,579
1983
– –
-184,189
1984
– –
-9,806
1985
– –
-32,164
1986
– –
0
1987
– –
-29,230
1988
– –
-34,348
1989
– –
-1,377,084
1990
– –
-1,556
1991
– –
-10,442
1992
– –
-28,158
1993
– –
-40,168
1994
– –
-237,692
1995
– –
-11,504
1996
– –
-26,132
1997
– –
-5,150
1998
– –
-64,752
1999
– –
-25,968
2000
– –
-15,109
78 79
80
81 82