Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+1.78%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.42B
AUM Growth
+$9.42B
(-1.1%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
3,131
New
447
Increased
727
Reduced
830
Closed
624
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$99M |
| 2 |
American Express
AXP
|
$57.6M |
| 3 |
Amphenol
APH
|
$51.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 5 |
Kellanova
K
|
$46.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88.4M |
| 3 |
Microsoft
MSFT
|
$72.2M |
| 4 |
Amazon
AMZN
|
$69.9M |
| 5 |
Apple
AAPL
|
$53.5M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 13.18% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $30.2M | 0.06% |
186,546
-185,137
| -50% | -$30M |
|
52
Novo Nordisk
NVO
$251B
| $30M | 0.06% |
251,926
+69,241
| +38% | +$8.24M |
|
53
Alibaba
BABA
$325B
| $29.7M | 0.06% |
280,063
+155,445
| +125% | +$16.5M |
|
54
ON Semiconductor
ON
$19.5B
| $29.5M | 0.06% |
406,390
+132,762
| +49% | +$9.64M |
|
55
Meritage Homes
MTH
$5.47B
| $29.5M | 0.06% |
143,849
-2,171
| -1% | -$445K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $29.3M | 0.06% |
+365,038
| New | +$29.3M |
|
57
Tapestry
TPR
$21.7B
| $29.1M | 0.06% |
620,315
-84,591
| -12% | -$3.97M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $28.8M | 0.06% |
46,498
+16,241
| +54% | +$10M |
|
59
Analog Devices
ADI
$120B
| $27.8M | 0.06% |
120,912
+72,863
| +152% | +$16.8M |
|
60
Bank of New York Mellon
BK
$73.5B
| $27.2M | 0.06% |
378,636
+248,908
| +192% | +$17.9M |
|
61
Birkenstock
BIRK
$9.14B
| $27.2M | 0.06% |
551,701
+473,486
| +605% | +$23.3M |
|
62
Bank of America
BAC
$370B
| $26.5M | 0.06% |
669,037
+365,266
| +120% | +$14.5M |
|
63
Hasbro
HAS
$11.1B
| $26.5M | 0.06% |
366,731
+5,667
| +2% | +$410K |
|
64
Live Nation Entertainment
LYV
$37.4B
| $26.5M | 0.06% |
241,812
+179,848
| +290% | +$19.7M |
|
65
Mastercard
MA
$535B
| $26.3M | 0.05% |
53,337
-56,654
| -52% | -$28M |
|
66
Equifax
EFX
$29.2B
| $25.9M | 0.05% |
88,106
+59,385
| +207% | +$17.5M |
|
67
State Street
STT
$31.9B
| $25.7M | 0.05% |
290,992
+68,512
| +31% | +$6.06M |
|
68
ServiceNow
NOW
$190B
| $25.7M | 0.05% |
28,724
-26,851
| -48% | -$24M |
|
69
Reddit
RDDT
$41.6B
| $25M | 0.05% |
379,245
+108,543
| +40% | +$7.16M |
|
70
DexCom
DXCM
$30.8B
| $24.7M | 0.05% |
367,857
+179,392
| +95% | +$12M |
|
71
Teradyne
TER
$18.9B
| $24.4M | 0.05% |
182,457
+148,670
| +440% | +$19.9M |
|
72
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$664M
| $24.1M | 0.05% |
428,397
-100,000
| -19% | -$5.63M |
|
73
Pfizer
PFE
$141B
| $24.1M | 0.05% |
831,959
-31,479
| -4% | -$911K |
|
74
Tenet Healthcare
THC
$16.4B
| $23.9M | 0.05% |
143,608
-20,733
| -13% | -$3.45M |
|
|
INFN
75
DELISTED
Infinera Corporation Common Stock
INFN
| $23.9M | 0.05% |
3,528,234
+3,503,234
| +14,013% | +$23.7M |
|