Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
-2.39%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.02B
AUM Growth
+$9.02B
(-14%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,578
New
424
Increased
592
Reduced
685
Closed
658
Top Buys
| 1 |
NVIDIA
NVDA
|
$358M |
| 2 |
Tesla
TSLA
|
$275M |
| 3 |
Amazon
AMZN
|
$205M |
| 4 |
Apple
AAPL
|
$181M |
| 5 |
Occidental Petroleum
OXY
|
$75.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$245M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$73.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$73M |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Technology | 18.98% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $43.5M | 0.2% |
400,000
-150,000
| -27% | -$16.3M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $42.9M | 0.19% |
277,669
-1,431,042
| -84% | -$221M |
|
28
Pentair
PNR
$17.5B
| $39.9M | 0.18% |
456,195
+55,321
| +14% | +$4.84M |
|
29
3M
MMM
$81B
| $39.7M | 0.18% |
270,628
+78,185
| +41% | +$11.5M |
|
30
Ally Financial
ALLY
$12.6B
| $39.5M | 0.18% |
1,082,427
+248,160
| +30% | +$9.05M |
|
31
Match Group
MTCH
$9.04B
| $39.1M | 0.18% |
1,252,112
+742,884
| +146% | +$23.2M |
|
32
lululemon athletica
LULU
$23.8B
| $37.6M | 0.17% |
132,913
-19,978
| -13% | -$5.65M |
|
33
Sprouts Farmers Market
SFM
$13.5B
| $37.5M | 0.17% |
245,781
+211,123
| +609% | +$32.2M |
|
34
Qualcomm
QCOM
$170B
| $37.4M | 0.17% |
243,797
+159,799
| +190% | +$24.5M |
|
35
T-Mobile US
TMUS
$284B
| $35.6M | 0.16% |
133,657
+27,323
| +26% | +$7.29M |
|
36
Boston Scientific
BSX
$159B
| $35.5M | 0.16% |
352,214
-159,960
| -31% | -$16.1M |
|
37
Essent Group
ESNT
$6.2B
| $34.9M | 0.16% |
604,610
-241,559
| -29% | -$13.9M |
|
38
MarketAxess Holdings
MKTX
$6.78B
| $34.6M | 0.16% |
160,052
+57,625
| +56% | +$12.5M |
|
39
Meritage Homes
MTH
$5.46B
| $34.5M | 0.16% |
486,520
+159,151
| +49% | -$11.9M |
|
40
RB Global
RBA
$21.3B
| $34.5M | 0.16% |
343,631
-35,745
| -9% | -$3.59M |
|
41
Live Nation Entertainment
LYV
$37.6B
| $34.3M | 0.15% |
262,788
+30,126
| +13% | +$3.93M |
|
42
Maplebear
CART
$11.7B
| $34M | 0.15% |
853,222
-37,432
| -4% | -$1.49M |
|
43
Dollar General
DG
$24.1B
| $33.3M | 0.15% |
378,374
+316,753
| +514% | +$27.9M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $32.5M | 0.15% |
207,732
-25,122
| -11% | -$3.92M |
|
45
Intercontinental Exchange
ICE
$100B
| $32.4M | 0.15% |
187,740
-17,151
| -8% | -$2.96M |
|
46
CyberArk
CYBR
$23B
| $31.7M | 0.14% |
93,813
+78,491
| +512% | +$26.5M |
|
47
Micron Technology
MU
$133B
| $31.4M | 0.14% |
361,131
+338,842
| +1,520% | +$29.4M |
|
48
Apollo Global Management
APO
$75.9B
| $29.7M | 0.13% |
217,205
-87,412
| -29% | -$12M |
|
49
Cedar Fair
FUN
$2.4B
| $29.7M | 0.13% |
833,852
-270,015
| -24% | -$9.63M |
|
50
KKR & Co
KKR
$120B
| $29.5M | 0.13% |
254,778
-43,401
| -15% | -$5.02M |
|