Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$10.5B
(+11%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,966
New
447
Increased
653
Reduced
840
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 | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $50.9M | 0.12% |
1,846,276
+137,747
| +8% | +$3.79M |
|
27
Meritage Homes
MTH
$5.46B
| $50.4M | 0.12% |
327,369
+183,520
| +128% | +$28.2M |
|
28
Apollo Global Management
APO
$75.9B
| $50.3M | 0.12% |
304,617
+209,853
| +221% | +$34.7M |
|
29
Deckers Outdoor
DECK
$18.3B
| $50M | 0.12% |
246,040
+243,717
| +10,491% | +$49.5M |
|
30
Goldman Sachs
GS
$221B
| $48.6M | 0.12% |
84,914
+48,830
| +135% | +$28M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $47.4M | 0.12% |
111,339
+18,662
| +20% | +$7.94M |
|
32
Essent Group
ESNT
$6.2B
| $46.1M | 0.11% |
846,169
+500,494
| +145% | +$27.2M |
|
33
Boston Scientific
BSX
$159B
| $45.7M | 0.11% |
512,174
+1,724
| +0.3% | +$154K |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $45.1M | 0.11% |
531,037
-186,442
| -26% | -$15.8M |
|
35
US Bancorp
USB
$75.5B
| $44.8M | 0.11% |
937,668
+121,586
| +15% | +$5.82M |
|
36
Walt Disney
DIS
$211B
| $44.8M | 0.11% |
402,000
+185,896
| +86% | +$20.7M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $44.3M | 0.11% |
232,854
+213,653
| +1,113% | +$40.7M |
|
38
TSMC
TSM
$1.2T
| $44.3M | 0.11% |
224,176
-73,645
| -25% | -$14.5M |
|
39
Burlington
BURL
$18.5B
| $44.1M | 0.11% |
154,741
+30,962
| +25% | +$8.83M |
|
40
KKR & Co
KKR
$120B
| $44.1M | 0.11% |
298,179
+258,240
| +647% | +$38.2M |
|
41
International Paper
IP
$25.4B
| $42.2M | 0.1% |
783,302
+780,820
| +31,459% | +$42M |
|
42
United Parcel Service
UPS
$72.3B
| $40.9M | 0.1% |
324,701
+259,154
| +395% | +$32.7M |
|
43
State Street
STT
$32.1B
| $40.6M | 0.1% |
413,448
+122,456
| +42% | +$12M |
|
44
Cboe Global Markets
CBOE
$24.6B
| $40.6M | 0.1% |
207,630
+191,693
| +1,203% | +$37.5M |
|
45
Pentair
PNR
$17.5B
| $40.3M | 0.1% |
400,874
+327,138
| +444% | +$32.9M |
|
46
Analog Devices
ADI
$120B
| $39.8M | 0.1% |
187,158
+66,246
| +55% | +$14.1M |
|
47
Ralph Lauren
RL
$19B
| $39.3M | 0.1% |
170,296
+158,649
| +1,362% | +$36.6M |
|
48
Amphenol
APH
$135B
| $38.8M | 0.09% |
558,829
-364,823
| -39% | -$25.3M |
|
49
Zillow
Z
$20.2B
| $38.8M | 0.09% |
523,751
+224,074
| +75% | +$16.6M |
|
50
Booking.com
BKNG
$181B
| $38.6M | 0.09% |
7,779
+2,675
| +52% | +$13.3M |
|