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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
2301
– –
-36,074
2302
– –
-3,558
2303
– –
-18,528
2304
– –
-2,803
2305
– –
-4,145
2306
– –
-100,921
2307
– –
-65,000
2308
– –
-10,036
2309
– –
-9,390
2310
– –
-164
2311
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-14,828
2312
– –
-16,830
2313
– –
-20,705
2314
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-13,838
2315
– –
-25,000
2316
– –
-31,569
2317
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-2,259
2318
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-127,067
2319
– –
-6,026
2320
– –
0
2321
– –
-4,895
2322
– –
-12,041
2323
– –
0
2324
– –
-557
2325
– –
-9,129
90 91 92
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