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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
2001
– –
-28
2002
– –
-6,388
2003
– –
0
2004
– –
-73,921
2005
– –
0
2006
– –
-21,245
2007
– –
-62,313
2008
– –
-8,661
2009
– –
-45,945
2010
– –
-353,838
2011
– –
0
2012
– –
-125,677
2013
– –
-23,175
2014
– –
-35,883
2015
– –
0
2016
– –
0
2017
– –
-31,707
2018
– –
-13,819
2019
– –
-1,200
2020
– –
-423,536
2021
– –
-14,898
2022
– –
-81,619
2023
– –
-19,221
2024
– –
-9,813
2025
– –
-59,728
79 80
81
82 83