Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.63%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$10.5B
AUM Growth
+$1.08B
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,966
New
447
Increased
650
Reduced
842
Closed
848
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$308M |
| 2 |
Meta Platforms (Facebook)
META
|
$211M |
| 3 |
NVIDIA
NVDA
|
$188M |
| 4 |
Home Depot
HD
|
$77.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$87.8M |
| 2 |
Reddit
RDDT
|
$60.2M |
| 3 |
American Express
AXP
|
$57.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$56.1M |
| 5 |
Kellanova
K
|
$47.5M |
Sector Composition
| 1 | Consumer Discretionary | 16.32% |
| 2 | Technology | 16.14% |
| 3 | Communication Services | 12.71% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$210B
| $9.15M | 0.02% |
91,931
-271,279
| -75% | -$27M |
|
252
Humana
HUM
$37.1B
| $9.12M | 0.02% |
35,927
+14,996
| +72% | +$3.8M |
|
253
Masimo
MASI
$8.04B
| $9.08M | 0.02% |
54,938
+10,063
| +22% | +$1.66M |
|
254
CF Industries
CF
$13.5B
| $9.04M | 0.02% |
106,005
+66,811
| +170% | +$5.7M |
|
255
VanEck Gold Miners ETF
GDX
$20.2B
| $8.99M | 0.02% |
265,142
-95,976
| -27% | -$3.25M |
|
256
Rubrik
RBRK
$18.7B
| $8.99M | 0.02% |
137,515
+107,316
| +355% | +$7.01M |
|
257
Monster Beverage
MNST
$61.5B
| $8.98M | 0.02% |
170,869
+151,234
| +770% | +$7.95M |
|
258
Inhibrx
INBX
$425M
| $8.93M | 0.02% |
579,999
+30,000
| +5% | +$462K |
|
259
Amgen
AMGN
$150B
| $8.91M | 0.02% |
34,204
+23,970
| +234% | +$6.25M |
|
260
BellRing Brands
BRBR
$4.56B
| $8.88M | 0.02% |
117,855
+58,233
| +98% | +$4.39M |
|
261
Ford
F
$46.4B
| $8.87M | 0.02% |
896,335
+316,893
| +55% | +$3.14M |
|
262
Wynn Resorts
WYNN
$12.9B
| $8.84M | 0.02% |
102,597
+80,886
| +373% | +$6.97M |
|
263
Baidu
BIDU
$37.1B
| $8.83M | 0.02% |
104,674
+43,604
| +71% | +$3.68M |
|
264
Loar Holdings
LOAR
$7.25B
| $8.79M | 0.02% |
+118,892
| New | +$8.79M |
|
265
DT Midstream
DTM
$10.7B
| $8.76M | 0.02% |
88,094
+84,470
| +2,331% | +$8.4M |
|
266
Applovin
APP
$183B
| $8.75M | 0.02% |
27,025
-102,976
| -79% | -$33.3M |
|
267
Semtech
SMTC
$5.23B
| $8.72M | 0.02% |
140,986
+127,311
| +931% | +$7.87M |
|
268
Xenon Pharmaceuticals
XENE
$2.95B
| $8.7M | 0.02% |
221,982
+117,022
| +111% | +$4.59M |
|
269
Enphase Energy
ENPH
$5B
| $8.7M | 0.02% |
126,672
+30,358
| +32% | +$2.08M |
|
270
Regal Rexnord
RRX
$9.55B
| $8.63M | 0.02% |
55,636
+52,618
| +1,743% | +$8.16M |
|
271
Delta Air Lines
DAL
$39.7B
| $8.55M | 0.02% |
141,400
+75,870
| +116% | +$4.59M |
|
272
Procter & Gamble
PG
$373B
| $8.46M | 0.02% |
50,460
+44,093
| +693% | +$7.39M |
|
273
Sphere Entertainment
SPHR
$1.82B
| $8.44M | 0.02% |
209,444
-579,073
| -73% | -$23.3M |
|
274
Ulta Beauty
ULTA
$23.4B
| $8.42M | 0.02% |
19,351
+11,260
| +139% | +$4.9M |
|
275
Freeport-McMoran
FCX
$66.6B
| $8.38M | 0.02% |
220,175
+127,204
| +137% | +$4.84M |
|