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
IRDM icon
2026
Iridium Communications
IRDM
$2.61B
– –
0
ITA icon
2027
iShares US Aerospace & Defense ETF
ITA
$16.1B
– –
-6,010
ITB icon
2028
iShares US Home Construction ETF
ITB
$2.49B
– –
-7,524
ITW icon
2029
Illinois Tool Works
ITW
$78.8B
– –
-428
IYR icon
2030
iShares US Real Estate ETF
IYR
$4.59B
– –
-26,698
J icon
2031
Jacobs Solutions
J
$15.5B
– –
0
JACK icon
2032
Jack in the Box
JACK
$260M
– –
-2,690
JDST icon
2033
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$37.4M
– –
-19,651
JEF icon
2034
Jefferies Financial Group
JEF
$7.99B
– –
-54
JHG icon
2035
Janus Henderson
JHG
$7.84B
– –
-76,099
JNPR
2036
DELISTED
Juniper Networks
JNPR
– –
-66,139
JOBY icon
2037
Joby Aviation
JOBY
$9.53B
– –
-147,987
JPM icon
2038
JPMorgan Chase
JPM
$779B
– –
-556
KALV icon
2039
KalVista Pharmaceuticals
KALV
$932M
– –
0
OPLN
2040
Openlane
OPLN
$3.01B
– –
-2,956
KB icon
2041
KB Financial Group
KB
$36.8B
– –
-674
KBE icon
2042
State Street SPDR S&P Bank ETF
KBE
$1.32B
– –
-64,314
KEYS icon
2043
Keysight
KEYS
$49.1B
– –
0
KGC icon
2044
Kinross Gold
KGC
$39.3B
– –
-1,570
KGS icon
2045
Kodiak Gas Services
KGS
$4.85B
– –
-401,983
KHC icon
2046
Kraft Heinz
KHC
$28B
– –
0
KIE icon
2047
State Street SPDR S&P Insurance ETF
KIE
$432M
– –
-33,276
KLG
2048
DELISTED
WK Kellogg Co
KLG
– –
0
KLIC icon
2049
Kulicke & Soffa
KLIC
$3.43B
– –
-3,000
KNTK icon
2050
Kinetik
KNTK
$2.92B
– –
-33,653
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