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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $38.3M | 0.09% |
+529,640
| New | +$38.3M |
|
52
Mercado Libre
MELI
$120B
| $37.4M | 0.09% |
21,973
+16,630
| +311% | +$28.3M |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $37.1M | 0.09% |
110,000
-260,205
| -70% | -$87.8M |
|
54
AT&T
T
$208B
| $37M | 0.09% |
1,627,070
+1,564,257
| +2,490% | +$35.6M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $37M | 0.09% |
158,934
-37,710
| -19% | -$8.77M |
|
56
Maplebear
CART
$11.7B
| $36.9M | 0.09% |
890,654
+58,953
| +7% | +$2.44M |
|
57
OneMain Financial
OMF
$7.37B
| $35.2M | 0.09% |
674,305
+286,638
| +74% | +$14.9M |
|
58
RB Global
RBA
$21.3B
| $34.2M | 0.08% |
379,376
+175,859
| +86% | +$15.9M |
|
59
Johnson Controls International
JCI
$68.9B
| $33.7M | 0.08% |
427,236
+221,726
| +108% | +$17.5M |
|
60
United Rentals
URI
$60.8B
| $33.5M | 0.08% |
47,524
+23,455
| +97% | +$16.5M |
|
61
SLM Corp
SLM
$6.44B
| $33.2M | 0.08% |
1,203,634
+503,317
| +72% | +$13.9M |
|
|
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $32M | 0.08% |
383,591
+134,203
| +54% | +$11.2M |
|
63
Pfizer
PFE
$141B
| $31.9M | 0.08% |
1,203,501
+371,542
| +45% | +$9.86M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $31.8M | 0.08% |
144,027
+138,437
| +2,477% | +$30.6M |
|
65
Shopify
SHOP
$182B
| $31.7M | 0.08% |
298,489
+215,738
| +261% | +$22.9M |
|
66
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $31.5M | 0.08% |
822,500
-27,500
| -3% | -$1.05M |
|
67
Toll Brothers
TOL
$13.6B
| $31.5M | 0.08% |
249,734
+48,618
| +24% | +$6.12M |
|
68
Qorvo
QRVO
$8.42B
| $30.6M | 0.07% |
437,987
+217,294
| +98% | +$15.2M |
|
69
Intercontinental Exchange
ICE
$100B
| $30.5M | 0.07% |
204,891
+125,363
| +158% | +$18.7M |
|
70
ASML
ASML
$290B
| $30.5M | 0.07% |
44,018
+43,997
| +209,510% | +$30.5M |
|
71
Knight Transportation
KNX
$7.07B
| $30.4M | 0.07% |
572,548
+420,104
| +276% | +$22.3M |
|
72
Live Nation Entertainment
LYV
$37.6B
| $30.1M | 0.07% |
232,662
-9,150
| -4% | -$1.18M |
|
73
Ally Financial
ALLY
$12.6B
| $30M | 0.07% |
834,267
+488,000
| +141% | +$17.6M |
|
74
Snowflake
SNOW
$76.5B
| $30M | 0.07% |
194,084
+17,137
| +10% | +$2.65M |
|
75
Microsoft
MSFT
$3.76T
| $29.2M | 0.07% |
69,233
-75,983
| -52% | -$32M |
|