Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$2.05B
(+29%)
Cap. Flow
+$888M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
3,199
New
948
Increased
527
Reduced
626
Closed
452
Top Buys
| 1 |
Tesla
TSLA
|
$108M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Apple
AAPL
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Amazon
AMZN
|
$55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$114M |
| 3 |
Lam Research
LRCX
|
$90.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 5 |
Flex
FLEX
|
$38.9M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ODDITY Tech
ODD
$3.52B
| $10.3M | 0.02% |
+238,155
| New | +$10.3M |
|
227
Surgery Partners
SGRY
$2.89B
| $10.3M | 0.02% |
346,235
+34,970
| +11% | +$1.04M |
|
228
JD.com
JD
$44.6B
| $10.3M | 0.02% |
376,024
+207,465
| +123% | +$5.68M |
|
229
Archer Daniels Midland
ADM
$30.2B
| $10.1M | 0.02% |
161,141
+95,768
| +146% | +$6.02M |
|
230
Rollins
ROL
$27.4B
| $10.1M | 0.02% |
218,298
-167,711
| -43% | -$7.76M |
|
231
Bruker
BRKR
$4.68B
| $10M | 0.02% |
106,409
+27,013
| +34% | +$2.54M |
|
232
Phillips 66
PSX
$53.2B
| $9.98M | 0.02% |
61,104
+26,060
| +74% | +$4.26M |
|
233
Tarsus Pharmaceuticals
TARS
$2.43B
| $9.91M | 0.02% |
+272,498
| New | +$9.91M |
|
234
On Holding
ONON
$14.9B
| $9.87M | 0.02% |
279,080
+230,564
| +475% | +$8.16M |
|
235
Copart
CPRT
$47B
| $9.82M | 0.02% |
+169,520
| New | +$9.82M |
|
236
Atmus Filtration Technologies
ATMU
$3.79B
| $9.78M | 0.02% |
303,158
+291,858
| +2,583% | +$9.41M |
|
237
Labcorp
LH
$23.2B
| $9.78M | 0.02% |
+44,746
| New | +$9.78M |
|
238
Mercado Libre
MELI
$123B
| $9.69M | 0.02% |
6,409
-15,916
| -71% | -$24.1M |
|
239
TopBuild
BLD
$12.3B
| $9.67M | 0.02% |
21,936
+11,824
| +117% | +$5.21M |
|
240
Cadence Design Systems
CDNS
$95.6B
| $9.63M | 0.02% |
+30,931
| New | +$9.63M |
|
241
Ally Financial
ALLY
$12.7B
| $9.61M | 0.02% |
236,722
+51,383
| +28% | +$2.09M |
|
242
Carlyle Group
CG
$23.1B
| $9.53M | 0.02% |
203,161
-268,267
| -57% | -$12.6M |
|
243
NextEra Energy, Inc.
NEE
$146B
| $9.52M | 0.02% |
148,917
-183,195
| -55% | -$11.7M |
|
244
BBB Foods
TBBB
$3B
| $9.51M | 0.02% |
+400,000
| New | +$9.51M |
|
245
IBM
IBM
$232B
| $9.51M | 0.02% |
+49,810
| New | +$9.51M |
|
246
Autodesk
ADSK
$69.5B
| $9.51M | 0.02% |
36,503
-7,517
| -17% | -$1.96M |
|
247
Levi Strauss
LEVI
$8.79B
| $9.47M | 0.02% |
473,497
+187,023
| +65% | +$3.74M |
|
248
PagSeguro Digital
PAGS
$2.8B
| $9.35M | 0.02% |
654,645
-120,853
| -16% | -$1.73M |
|
249
Palantir
PLTR
$363B
| $9.32M | 0.02% |
404,882
-121,146
| -23% | -$2.79M |
|
250
Restaurant Brands International
QSR
$20.7B
| $9.31M | 0.02% |
+117,121
| New | +$9.31M |
|