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
DNA icon
2176
Ginkgo Bioworks
DNA
$409M
– –
0
DORM icon
2177
Dorman Products
DORM
$3.32B
– –
-2,969
DOUG icon
2178
Douglas Elliman
DOUG
$203M
– –
-12,691
DOX icon
2179
Amdocs
DOX
$7.5B
– –
-1,641
DPG
2180
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-34,861
DUST icon
2181
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$109M
– –
-9,506
DVAX
2182
DELISTED
Dynavax Technologies
DVAX
– –
0
DX
2183
Dynex Capital
DX
$2.71B
– –
-24,733
EEFT icon
2184
Euronet Worldwide
EEFT
$3.08B
– –
0
EEM icon
2185
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-25,485
EGBN icon
2186
Eagle Bancorp
EGBN
$767M
– –
-79,335
EH
2187
EHang Holdings
EH
$847M
– –
-13,499
EHAB icon
2188
Enhabit
EHAB
$690M
– –
-117,497
ELP
2189
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,092
ELS icon
2190
Equity Lifestyle Properties
ELS
$13.1B
– –
-10,036
EMBC icon
2191
Embecta
EMBC
$537M
– –
0
EMD
2192
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-39,871
EMO
2193
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
– –
-6,011
EMR icon
2194
Emerson Electric
EMR
$77.8B
– –
-213,080
EPAM icon
2195
EPAM Systems
EPAM
$7.9B
– –
-1,640
EQNR icon
2196
Equinor
EQNR
$80.9B
– –
-53,598
ERII icon
2197
Energy Recovery
ERII
$561M
– –
-75,513
ESPO icon
2198
VanEck Video Gaming and eSports ETF
ESPO
$278M
– –
-5,182
ETD icon
2199
Ethan Allen Interiors
ETD
$566M
– –
-24,487
EWBC icon
2200
East-West Bancorp
EWBC
$14.6B
– –
0
86 87
88
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