Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.85%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$9.18B
(+29%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
10.92%
Holding
3,199
New
948
Increased
528
Reduced
625
Closed
452
Top Buys
| 1 |
Tesla
TSLA
|
$108M |
| 2 |
Netflix
NFLX
|
$80.6M |
| 3 |
Apple
AAPL
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$66.4M |
| 5 |
Amazon
AMZN
|
$55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$228M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$114M |
| 3 |
Lam Research
LRCX
|
$90.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.3M |
| 5 |
Flex
FLEX
|
$38.9M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Consumer Discretionary | 16.64% |
| 3 | Healthcare | 10.48% |
| 4 | Financials | 10.42% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $26.2M | 0.05% |
+361,595
| New | +$26.2M |
|
52
Snowflake
SNOW
$76.5B
| $26.1M | 0.05% |
161,486
+67,537
| +72% | +$10.9M |
|
53
Walmart
WMT
$793B
| $26.1M | 0.05% |
433,477
+292,333
| +207% | +$604K |
|
54
Cigna
CI
$80.2B
| $25.9M | 0.05% |
71,199
+36,694
| +106% | +$13.3M |
|
55
Linde
LIN
$221B
| $25.8M | 0.05% |
55,564
+41,100
| +284% | +$19.1M |
|
56
Dollar Tree
DLTR
$21.3B
| $25.7M | 0.05% |
192,984
+968
| +0.5% | +$129K |
|
57
Icon
ICLR
$14B
| $25.1M | 0.04% |
74,587
+39,370
| +112% | +$13.2M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.7M | 0.04% |
58,743
+43,672
| +290% | +$18.4M |
|
59
Western Digital
WDC
$29.8B
| $24.6M | 0.04% |
360,644
-309,403
| -46% | -$21.1M |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.5M | 0.04% |
+162,611
| New | +$24.5M |
|
61
Lyft
LYFT
$7.02B
| $24.3M | 0.04% |
1,254,010
+679,273
| +118% | +$13.1M |
|
62
Shopify
SHOP
$182B
| $24.2M | 0.04% |
312,976
+284,123
| +985% | +$21.9M |
|
63
Blue Owl Capital
OWL
$11.7B
| $23.7M | 0.04% |
1,254,229
+475,509
| +61% | +$8.97M |
|
64
CrowdStrike
CRWD
$104B
| $23M | 0.04% |
71,681
+38,387
| +115% | +$12.3M |
|
65
Capital One
COF
$142B
| $23M | 0.04% |
+154,312
| New | +$23M |
|
66
Nasdaq
NDAQ
$53.8B
| $22.8M | 0.04% |
361,247
+4,510
| +1% | +$285K |
|
67
Pinterest
PINS
$25.2B
| $22.7M | 0.04% |
653,538
+150,099
| +30% | +$5.2M |
|
68
Comcast
CMCSA
$125B
| $22.6M | 0.04% |
520,704
+319,065
| +158% | +$13.8M |
|
69
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $22.6M | 0.04% |
+498,397
| New | +$22.6M |
|
70
Ulta Beauty
ULTA
$23.8B
| $22.4M | 0.04% |
42,837
+5,201
| +14% | +$2.72M |
|
71
State Street
STT
$32.1B
| $22.2M | 0.04% |
287,009
+93,728
| +48% | +$7.25M |
|
72
Procter & Gamble
PG
$370B
| $22.1M | 0.04% |
136,064
+99,534
| +272% | +$16.1M |
|
73
US Foods
USFD
$17.4B
| $22M | 0.04% |
408,493
+105,251
| +35% | +$5.68M |
|
|
RCM
74
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22M | 0.04% |
1,706,198
+1,393,200
| +445% | +$17.9M |
|
75
Skechers
SKX
$9.5B
| $21.4M | 0.04% |
348,992
+55,881
| +19% | +$3.42M |
|