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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
2101
– –
-10,956
2102
– –
-2,003
2103
– –
-293,802
2104
– –
-56,148
2105
– –
-1,944
2106
– –
-2,584
2107
– –
-12,637
2108
– –
-30,465
2109
– –
-810
2110
– –
-254,968
2111
– –
-190,373
2112
– –
-25,131
2113
– –
-141
2114
– –
-37,222
2115
– –
-12,649
2116
– –
0
2117
– –
-6,048
2118
– –
-147,960
2119
– –
-5,856
2120
– –
0
2121
– –
0
2122
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0
2123
– –
-2,969
2124
– –
-12,691
2125
– –
-1,641
83 84
85
86 87