Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.78%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.42B
AUM Growth
-$108M
(-1.1%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
3,131
New
447
Increased
725
Reduced
832
Closed
624
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$99M |
| 2 |
American Express
AXP
|
$57.6M |
| 3 |
Amphenol
APH
|
$51.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 5 |
Kellanova
K
|
$46.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88.4M |
| 3 |
Microsoft
MSFT
|
$72.2M |
| 4 |
Amazon
AMZN
|
$69.9M |
| 5 |
Apple
AAPL
|
$53.5M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 13.18% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$16.5B
| $11M | 0.02% |
56,964
+27,814
| +95% | +$5.39M |
|
227
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $11M | 0.02% |
367,889
+325,171
| +761% | +$9.69M |
|
228
Mercado Libre
MELI
$123B
| $11M | 0.02% |
5,343
-5,744
| -52% | -$11.8M |
|
229
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.9M | 0.02% |
155,442
+117,119
| +306% | +$8.23M |
|
230
Enphase Energy
ENPH
$5.18B
| $10.9M | 0.02% |
96,314
+8,965
| +10% | +$1.01M |
|
231
Zimmer Biomet
ZBH
$20.9B
| $10.7M | 0.02% |
99,259
+52,502
| +112% | +$5.67M |
|
232
Packaging Corp of America
PKG
$19.8B
| $10.7M | 0.02% |
49,687
+45,248
| +1,019% | +$9.75M |
|
233
Liberty Media Series C
FWONK
$25.2B
| $10.7M | 0.02% |
137,577
+22,300
| +19% | +$1.73M |
|
234
Flutter Entertainment
FLUT
$51.9B
| $10.5M | 0.02% |
44,443
+36,844
| +485% | +$8.74M |
|
235
Ryder
R
$7.64B
| $10.5M | 0.02% |
72,185
+70,969
| +5,836% | +$10.3M |
|
236
Domino's
DPZ
$15.7B
| $10.5M | 0.02% |
24,398
-10,752
| -31% | -$4.62M |
|
237
Banco Bradesco
BBD
$33.6B
| $10.5M | 0.02% |
3,930,579
+2,580,482
| +191% | +$6.86M |
|
238
Victoria's Secret
VSCO
$2.1B
| $10.4M | 0.02% |
405,077
-70,082
| -15% | -$1.8M |
|
239
Cloudflare
NET
$74.7B
| $10.3M | 0.02% |
127,548
-34,197
| -21% | -$2.77M |
|
240
Palantir
PLTR
$363B
| $10.3M | 0.02% |
276,634
-278,081
| -50% | -$10.3M |
|
241
Disc Medicine
IRON
$2.11B
| $10.3M | 0.02% |
209,236
+73,140
| +54% | +$3.59M |
|
242
Neurocrine Biosciences
NBIX
$14.3B
| $10.2M | 0.02% |
88,146
+83,559
| +1,822% | +$9.63M |
|
243
O'Reilly Automotive
ORLY
$89B
| $10.1M | 0.02% |
131,715
+117,870
| +851% | +$9.05M |
|
244
Kyndryl
KD
$7.57B
| $9.91M | 0.02% |
431,071
+291,092
| +208% | +$6.69M |
|
245
Atmus Filtration Technologies
ATMU
$3.79B
| $9.87M | 0.02% |
262,882
+133,502
| +103% | +$5.01M |
|
246
CarGurus
CARG
$3.59B
| $9.84M | 0.02% |
+327,589
| New | +$9.84M |
|
247
Schlumberger
SLB
$53.4B
| $9.7M | 0.02% |
231,175
-186,597
| -45% | -$7.83M |
|
248
Tyson Foods
TSN
$20B
| $9.61M | 0.02% |
161,418
+64,401
| +66% | +$3.84M |
|
249
Norfolk Southern
NSC
$62.3B
| $9.52M | 0.02% |
38,324
+11,921
| +45% | +$2.96M |
|
|
RCM
250
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.33M | 0.02% |
658,459
+90,369
| +16% | +$1.28M |
|