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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
2076
– –
0
2077
– –
-3,519
2078
– –
-672
2079
– –
-24,827
2080
– –
-12,080
2081
– –
-90,582
2082
– –
-62,614
2083
– –
-8,515
2084
– –
-104,984
2085
– –
-1,202
2086
– –
-36,727
2087
– –
-6,266
2088
– –
0
2089
– –
0
2090
– –
-2,611
2091
– –
-696
2092
– –
-1,888,774
2093
– –
-307
2094
– –
0
2095
– –
-7,802
2096
– –
-10,380
2097
– –
-25,912
2098
– –
-56,100
2099
– –
-106,024
2100
– –
-21,762
82 83
84
85 86