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
CPS icon
2151
Cooper-Standard Automotive
CPS
$578M
– –
-56,148
CPT icon
2152
Camden Property Trust
CPT
$10.8B
– –
-1,944
CRBG icon
2153
Corebridge Financial
CRBG
$12.1B
– –
-2,584
CRD.A icon
2154
Crawford & Co Class A
CRD.A
$494M
– –
-12,637
CRK icon
2155
Comstock Resources
CRK
$5.91B
– –
-30,465
CRNC icon
2156
Cerence
CRNC
$326M
– –
-810
CRNT icon
2157
Ceragon Networks
CRNT
$207M
– –
-254,968
CRNX icon
2158
Crinetics Pharmaceuticals
CRNX
$4B
– –
-190,373
CRSP icon
2159
CRISPR Therapeutics
CRSP
$5.13B
– –
-25,131
CRWD icon
2160
CrowdStrike
CRWD
$110B
– –
-141
CTLP icon
2161
Cantaloupe
CTLP
$788M
– –
-14,600
CTVA icon
2162
Corteva
CTVA
$52.1B
– –
-6,512
CUBI icon
2163
Customers Bancorp
CUBI
$2.31B
– –
-21,185
CVI icon
2164
CVR Energy
CVI
$2.62B
– –
-627
CXM icon
2165
Sprinklr
CXM
$1.4B
– –
0
DAN icon
2166
Dana Inc
DAN
$3.57B
– –
-82,965
DBD icon
2167
Diebold Nixdorf
DBD
$2.72B
– –
-27,263
DC icon
2168
Dakota Gold
DC
$803M
– –
-37,222
DDI
2169
DoubleDown Interactive
DDI
$445M
– –
-12,649
DE icon
2170
Deere & Co
DE
$162B
– –
0
DFEN icon
2171
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$531M
– –
-6,048
DH icon
2172
Definitive Healthcare
DH
$131M
– –
-147,960
DKS icon
2173
Dick's Sporting Goods
DKS
$17.8B
– –
-5,856
DLX icon
2174
Deluxe
DLX
$1.25B
– –
0
DMRC icon
2175
Digimarc
DMRC
$113M
– –
0
85 86
87
88 89