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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$57.6B
| $5.16M | 0.01% |
46,720
-151,449
| -76% | -$16.7M |
|
377
Arista Networks
ANET
$178B
| $5.16M | 0.01% |
46,674
-21,862
| -32% | -$2.42M |
|
378
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.12M | 0.01% |
105,980
-252,209
| -70% | -$12.2M |
|
379
CyberArk
CYBR
$23.6B
| $5.1M | 0.01% |
15,322
+9,257
| +153% | +$3.08M |
|
380
PENN Entertainment
PENN
$2.93B
| $5.1M | 0.01% |
257,253
+199,775
| +348% | +$3.96M |
|
381
Mondelez International
MDLZ
$80.1B
| $5.09M | 0.01% |
85,191
-90,729
| -52% | -$5.42M |
|
382
CSX Corp
CSX
$60.5B
| $5.04M | 0.01% |
156,229
+123,720
| +381% | +$3.99M |
|
383
Palantir
PLTR
$385B
| $5.04M | 0.01% |
66,575
-210,059
| -76% | -$15.9M |
|
384
Skyworks Solutions
SWKS
$11.2B
| $5.02M | 0.01% |
56,595
+56,542
| +106,683% | +$5.01M |
|
385
WillScot Mobile Mini Holdings
WSC
$4.22B
| $5.01M | 0.01% |
149,749
+73,087
| +95% | +$2.44M |
|
386
Carlisle Companies
CSL
$16.8B
| $5M | 0.01% |
+13,568
| New | +$5M |
|
387
Grab
GRAB
$21.6B
| $5M | 0.01% |
1,059,250
+593,160
| +127% | +$2.8M |
|
388
Northrop Grumman
NOC
$83.3B
| $5M | 0.01% |
10,649
+5,216
| +96% | +$2.45M |
|
389
PTC Therapeutics
PTCT
$4.52B
| $4.97M | 0.01% |
+110,004
| New | +$4.97M |
|
390
MasTec
MTZ
$13.9B
| $4.96M | 0.01% |
36,455
+29,156
| +399% | +$3.97M |
|
391
Coherent
COHR
$15.5B
| $4.96M | 0.01% |
52,385
+36,839
| +237% | +$3.49M |
|
392
Perion Network
PERI
$409M
| $4.95M | 0.01% |
584,711
-62,767
| -10% | -$532K |
|
393
Cinemark Holdings
CNK
$3.16B
| $4.9M | 0.01% |
158,264
-378,761
| -71% | -$11.7M |
|
|
NEE.PRS
394
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.9B
| $4.89M | 0.01% |
100,000
-150,000
| -60% | -$7.34M |
|
395
Nucor
NUE
$32.4B
| $4.85M | 0.01% |
+41,544
| New | +$4.85M |
|
396
Darling Ingredients
DAR
$4.94B
| $4.84M | 0.01% |
143,626
+133,025
| +1,255% | +$4.48M |
|
397
Syndax Pharmaceuticals
SNDX
$1.37B
| $4.82M | 0.01% |
364,750
+326,585
| +856% | +$4.32M |
|
398
NXP Semiconductors
NXPI
$56.9B
| $4.82M | 0.01% |
23,183
+21,585
| +1,351% | +$4.49M |
|
399
Atour Lifestyle Holdings
ATAT
$5.53B
| $4.82M | 0.01% |
179,189
+154,160
| +616% | +$4.15M |
|
400
AutoZone
AZO
$71B
| $4.81M | 0.01% |
1,501
+193
| +15% | +$618K |
|