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 |
Qualcomm
QCOM
|
$31.2M |
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 | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.5B
| $21.4M | 0.04% |
165,186
-3,370
| -2% | -$436K |
|
77
Airbnb
ABNB
$76.3B
| $21.4M | 0.04% |
+129,485
| New | +$21.4M |
|
78
Palo Alto Networks
PANW
$128B
| $21.3M | 0.04% |
+75,095
| New | +$21.3M |
|
79
Five Below
FIVE
$8.3B
| $21.3M | 0.04% |
117,244
+98,217
| +516% | +$17.8M |
|
80
Crocs
CROX
$4.88B
| $21.2M | 0.04% |
147,756
+102,284
| +225% | +$14.7M |
|
81
DexCom
DXCM
$30.9B
| $21.1M | 0.04% |
152,078
+57,416
| +61% | +$7.96M |
|
82
Schlumberger
SLB
$52.4B
| $20.5M | 0.04% |
374,887
+173,904
| +87% | +$9.53M |
|
83
Norfolk Southern
NSC
$62.4B
| $20.5M | 0.04% |
+80,243
| New | +$20.5M |
|
84
Vistra
VST
$63.3B
| $20.4M | 0.04% |
292,788
+200,045
| +216% | +$13.9M |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $20.2M | 0.04% |
+50,877
| New | +$20.2M |
|
86
Deckers Outdoor
DECK
$18.4B
| $20.2M | 0.04% |
21,490
+17,046
| +384% | +$16M |
|
87
Pegasystems
PEGA
$9.22B
| $19.7M | 0.04% |
304,382
+294,438
| +2,961% | +$19M |
|
88
OneMain Financial
OMF
$7.32B
| $19.5M | 0.03% |
382,427
+85,208
| +29% | +$4.35M |
|
89
Fortune Brands Innovations
FBIN
$6.84B
| $19.5M | 0.03% |
229,817
-49,019
| -18% | -$4.15M |
|
90
Alibaba
BABA
$325B
| $19.3M | 0.03% |
266,202
+85,922
| +48% | +$6.22M |
|
91
D.R. Horton
DHI
$51.3B
| $19.1M | 0.03% |
115,921
-91,051
| -44% | -$15M |
|
92
KBR
KBR
$6.4B
| $19M | 0.03% |
297,889
+142,199
| +91% | +$9.05M |
|
93
Apollo Global Management
APO
$75.1B
| $18.9M | 0.03% |
167,650
-126,669
| -43% | -$14.2M |
|
94
S&P Global
SPGI
$164B
| $18.6M | 0.03% |
43,685
+1,582
| +4% | +$673K |
|
95
Qorvo
QRVO
$8.36B
| $18.6M | 0.03% |
161,637
-25,157
| -13% | -$2.89M |
|
96
MongoDB
MDB
$25.1B
| $18.6M | 0.03% |
+51,746
| New | +$18.6M |
|
97
Genuine Parts
GPC
$18.9B
| $18.5M | 0.03% |
+119,096
| New | +$18.5M |
|
98
Target
TGT
$42B
| $18.4M | 0.03% |
+103,907
| New | +$18.4M |
|
99
Wayfair
W
$10.2B
| $18.3M | 0.03% |
+269,482
| New | +$18.3M |
|
100
Verizon
VZ
$184B
| $18.2M | 0.03% |
433,175
+252,929
| +140% | +$10.6M |
|