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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
2051
– –
-10,360
2052
– –
-14,190
2053
– –
-56,101
2054
– –
-424
2055
– –
-4,156
2056
– –
-107,741
2057
– –
-25,108
2058
– –
-56,354
2059
– –
-12,232
2060
– –
-7,620
2061
– –
-12,857
2062
– –
-5,705
2063
– –
0
2064
– –
-73
2065
– –
-17,647
2066
– –
-103,719
2067
– –
-4,847
2068
– –
0
2069
– –
-89,485
2070
– –
0
2071
– –
-362,610
2072
– –
-46,604
2073
– –
-13,150
2074
– –
-13,906
2075
– –
-8,163
81 82
83
84 85