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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$66.8B
| $8.35M | 0.02% |
51,239
-128,446
| -71% | -$20.9M |
|
277
Warner Bros
WBD
$30.7B
| $8.34M | 0.02% |
789,121
+363,068
| +85% | +$3.84M |
|
278
Synaptics
SYNA
$2.68B
| $8.33M | 0.02% |
109,166
+107,055
| +5,071% | +$8.17M |
|
279
Targa Resources
TRGP
$34.9B
| $8.33M | 0.02% |
46,657
-68,571
| -60% | -$12.2M |
|
280
Surgery Partners
SGRY
$2.78B
| $8.27M | 0.02% |
390,500
-108,894
| -22% | -$2.31M |
|
281
Clearwater Analytics
CWAN
$5.93B
| $8.26M | 0.02% |
+300,198
| New | +$8.26M |
|
282
Dentsply Sirona
XRAY
$2.8B
| $8.2M | 0.02% |
432,197
+429,820
| +18,082% | +$8.16M |
|
283
Astera Labs
ALAB
$35.7B
| $8.13M | 0.02% |
61,406
-10,338
| -14% | -$1.37M |
|
284
iShares US Home Construction ETF
ITB
$3.24B
| $8.1M | 0.02% |
78,384
+23,858
| +44% | +$2.47M |
|
285
Rhythm Pharmaceuticals
RYTM
$6.6B
| $8.08M | 0.02% |
+144,342
| New | +$8.08M |
|
286
Autodesk
ADSK
$69B
| $7.89M | 0.02% |
26,702
+1,642
| +7% | +$485K |
|
287
ATI
ATI
$10.4B
| $7.88M | 0.02% |
143,258
+140,575
| +5,239% | +$7.74M |
|
288
Banco Bradesco
BBD
$33.3B
| $7.84M | 0.02% |
4,104,823
+174,244
| +4% | +$333K |
|
289
Keurig Dr Pepper
KDP
$37.5B
| $7.8M | 0.02% |
242,739
-291,323
| -55% | -$9.36M |
|
290
Endava
DAVA
$536M
| $7.73M | 0.02% |
250,114
+39,866
| +19% | +$1.23M |
|
291
Wyndham Hotels & Resorts
WH
$6.69B
| $7.69M | 0.02% |
+76,319
| New | +$7.69M |
|
|
LX
292
LexinFintech Holdings
LX
$1.01B
| $7.66M | 0.02% |
1,321,208
+594,620
| +82% | +$3.45M |
|
293
Zebra Technologies
ZBRA
$15.9B
| $7.66M | 0.02% |
19,833
-836
| -4% | -$323K |
|
|
MRX
294
Marex Group
MRX
$2.57B
| $7.66M | 0.02% |
245,710
+194,098
| +376% | +$6.05M |
|
295
Akamai
AKAM
$11.2B
| $7.53M | 0.02% |
78,679
+23,277
| +42% | +$2.23M |
|
296
HUB Group
HUBG
$2.24B
| $7.52M | 0.02% |
+168,727
| New | +$7.52M |
|
297
Atlassian
TEAM
$47.3B
| $7.46M | 0.02% |
30,647
+14,992
| +96% | +$3.65M |
|
298
Labcorp
LH
$22.9B
| $7.45M | 0.02% |
32,470
-26,131
| -45% | -$5.99M |
|
299
Travere Therapeutics
TVTX
$1.87B
| $7.44M | 0.02% |
427,230
-61,223
| -13% | -$1.07M |
|
300
Natera
NTRA
$23.6B
| $7.31M | 0.02% |
46,162
+13,088
| +40% | +$2.07M |
|