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
BAND
2251
Bandwidth Inc
BAND
$772M
– –
-136,044
BASE
2252
DELISTED
Couchbase
BASE
– –
-81,858
BATRK icon
2253
Atlanta Braves Holdings Series B
BATRK
$3.19B
– –
-23,138
BCX icon
2254
BlackRock Resources & Commodities Strategy Trust
BCX
$924M
– –
-10,117
BCYC
2255
Bicycle Therapeutics
BCYC
$338M
– –
-39
BDJ icon
2256
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
– –
-25,440
BEAM icon
2257
Beam Therapeutics
BEAM
$2.79B
– –
-894
BGC icon
2258
BGC Group
BGC
$5.34B
– –
-6,506
BHF icon
2259
Brighthouse Financial
BHF
$3.56B
– –
-3
BHP icon
2260
BHP
BHP
$203B
– –
-3,896
BILI icon
2261
Bilibili
BILI
$9.27B
– –
-36,074
BILL icon
2262
BILL Holdings
BILL
$3.68B
– –
-3,558
BIOX icon
2263
Bioceres Crop Solutions
BIOX
$34.5M
– –
-18,528
BIPC icon
2264
Brookfield Infrastructure
BIPC
$5B
– –
-8,819
BJRI icon
2265
BJ's Restaurants
BJRI
$802M
– –
-2,803
BKNG icon
2266
Booking.com
BKNG
$140B
– –
-24,275
BLCO icon
2267
Bausch + Lomb
BLCO
$5.64B
– –
-4,145
SRTA
2268
Strata Critical Medical Inc
SRTA
$425M
– –
-100,921
BLOK icon
2269
Amplify Blockchain Technology ETF
BLOK
$1.12B
– –
-10,036
BMA icon
2270
Banco Macro
BMA
$4.74B
– –
-9,390
BMO icon
2271
Bank of Montreal
BMO
$107B
– –
-164
BOE icon
2272
BlackRock Enhanced Global Dividend Trust
BOE
$648M
– –
-14,828
BPMC
2273
DELISTED
Blueprint Medicines
BPMC
– –
-16,830
BSTZ icon
2274
BlackRock Science and Technology Term Trust
BSTZ
$1.84B
– –
-20,705
BTM icon
2275
Bitcoin Depot
BTM
$82.7M
– –
-13,838
89 90
91
92 93