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 | |
|---|---|---|---|---|---|---|
326
Agios Pharmaceuticals
AGIO
$2.1B
| $6.56M | 0.02% |
199,538
+55,518
| +39% | +$1.82M |
|
327
Repligen
RGEN
$6.68B
| $6.55M | 0.02% |
45,480
-49,227
| -52% | -$7.09M |
|
328
Wave Life Sciences
WVE
$1.19B
| $6.52M | 0.02% |
526,698
-75,743
| -13% | -$937K |
|
329
Workiva
WK
$4.32B
| $6.49M | 0.02% |
59,304
+32,007
| +117% | +$3.5M |
|
330
CG Oncology
CGON
$2.55B
| $6.44M | 0.02% |
+224,580
| New | +$6.44M |
|
331
Sea Limited
SE
$114B
| $6.42M | 0.02% |
60,496
-60,654
| -50% | -$6.44M |
|
332
EPAM Systems
EPAM
$9.19B
| $6.37M | 0.02% |
27,233
+16,590
| +156% | +$3.88M |
|
333
KE Holdings
BEKE
$23.5B
| $6.36M | 0.02% |
345,438
+172,385
| +100% | +$3.18M |
|
334
Mattel
MAT
$5.9B
| $6.19M | 0.02% |
349,379
+250,771
| +254% | +$4.45M |
|
335
Leggett & Platt
LEG
$1.32B
| $6.19M | 0.02% |
645,183
+117,790
| +22% | +$1.13M |
|
336
argenx
ARGX
$47B
| $6.19M | 0.02% |
10,062
+9,650
| +2,342% | +$5.93M |
|
337
Progressive
PGR
$143B
| $6.15M | 0.02% |
25,668
-10,668
| -29% | -$2.56M |
|
338
Datadog
DDOG
$49B
| $6.14M | 0.02% |
42,968
+12,251
| +40% | +$1.75M |
|
339
Fiserv
FI
$74.2B
| $6.1M | 0.01% |
29,694
-2,272
| -7% | -$467K |
|
340
Ferrari
RACE
$85.4B
| $6.1M | 0.01% |
14,356
+4,544
| +46% | +$1.93M |
|
341
Paylocity
PCTY
$9.49B
| $6.07M | 0.01% |
30,436
+23,236
| +323% | +$4.63M |
|
342
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $6M | 0.01% |
26,744
-35,885
| -57% | -$8.05M |
|
343
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $5.98M | 0.01% |
45,150
-4,773
| -10% | -$632K |
|
344
Johnson & Johnson
JNJ
$426B
| $5.94M | 0.01% |
41,092
-145,454
| -78% | -$21M |
|
345
StoneCo
STNE
$4.77B
| $5.94M | 0.01% |
745,408
+625,603
| +522% | +$4.99M |
|
346
GDS Holdings
GDS
$6.56B
| $5.93M | 0.01% |
249,467
+68,516
| +38% | +$1.63M |
|
347
Newmont
NEM
$83.4B
| $5.92M | 0.01% |
158,925
-12,401
| -7% | -$462K |
|
348
Watsco
WSO
$16.3B
| $5.91M | 0.01% |
12,477
+9,714
| +352% | +$4.6M |
|
349
Trex
TREX
$6.43B
| $5.89M | 0.01% |
85,393
+80,706
| +1,722% | +$5.57M |
|
350
Amer Sports
AS
$20.4B
| $5.89M | 0.01% |
210,646
+193,498
| +1,128% | +$5.41M |
|