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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $29M | 0.13% |
237,805
+208,860
| +722% | +$25.4M |
|
52
Vulcan Materials
VMC
$38.1B
| $28.4M | 0.13% |
121,802
+78,666
| +182% | +$18.4M |
|
53
Abbott
ABT
$230B
| $28M | 0.13% |
211,293
-10,745
| -5% | -$1.43M |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $27.8M | 0.13% |
49,639
-188,387
| -79% | -$105M |
|
55
Danaher
DHR
$143B
| $27.7M | 0.13% |
135,285
+119,896
| +779% | +$24.6M |
|
56
Western Digital
WDC
$29.8B
| $27.5M | 0.12% |
679,609
+231,226
| +52% | +$3.49M |
|
57
Acadia Healthcare
ACHC
$2.15B
| $26.7M | 0.12% |
879,726
+488,265
| +125% | +$14.8M |
|
58
Knight Transportation
KNX
$7.07B
| $26.7M | 0.12% |
612,878
+40,330
| +7% | +$1.75M |
|
59
Spotify
SPOT
$143B
| $26.5M | 0.12% |
+48,227
| New | +$26.5M |
|
60
Lam Research
LRCX
$124B
| $26.4M | 0.12% |
363,347
-166,293
| -31% | -$12.1M |
|
61
CRH
CRH
$75.1B
| $26.4M | 0.12% |
299,781
+38,641
| +15% | +$3.4M |
|
62
Globus Medical
GMED
$7.94B
| $26.2M | 0.12% |
357,521
+138,964
| +64% | +$10.2M |
|
63
Stifel
SF
$11.6B
| $25.9M | 0.12% |
274,366
+35,421
| +15% | +$3.34M |
|
64
AstraZeneca
AZN
$255B
| $25.8M | 0.12% |
351,544
-12,935
| -4% | -$951K |
|
65
Toll Brothers
TOL
$13.6B
| $25.6M | 0.12% |
242,633
-7,101
| -3% | -$750K |
|
66
Atour Lifestyle Holdings
ATAT
$5.39B
| $25.4M | 0.11% |
897,429
+718,240
| +401% | +$20.4M |
|
67
C.H. Robinson
CHRW
$15.2B
| $25.1M | 0.11% |
245,075
+144,408
| +143% | +$14.8M |
|
68
AbbVie
ABBV
$374B
| $24.6M | 0.11% |
117,563
+116,476
| +10,715% | +$24.4M |
|
69
Advance Auto Parts
AAP
$3.54B
| $24.5M | 0.11% |
626,047
+626,041
| +10,434,017% | +$24.5M |
|
70
Becton Dickinson
BDX
$54.3B
| $24.3M | 0.11% |
106,115
+19,989
| +23% | +$4.58M |
|
|
GAP
71
The Gap, Inc.
GAP
$8.38B
| $23.7M | 0.11% |
1,150,330
+465,371
| +68% | +$9.59M |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $23.5M | 0.11% |
433,458
-97,579
| -18% | -$5.3M |
|
|
SW
73
Smurfit Westrock plc
SW
$24.5B
| $23.2M | 0.1% |
515,758
+247,251
| +92% | +$11.1M |
|
74
Walt Disney
DIS
$211B
| $23.2M | 0.1% |
234,987
-167,013
| -42% | -$16.5M |
|
75
Ulta Beauty
ULTA
$23.8B
| $23.1M | 0.1% |
62,929
+43,578
| +225% | +$16M |
|