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
+$1.08B
(+11%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,966
New
447
Increased
650
Reduced
842
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 | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$53.2B
| $29.1M | 0.07% |
103,473
+103,369
| +99,393% | +$29.1M |
|
77
Visa
V
$681B
| $28.5M | 0.07% |
90,030
-100,057
| -53% | -$31.6M |
|
78
JD.com
JD
$44.2B
| $27.6M | 0.07% |
794,821
-43,230
| -5% | -$1.5M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $27.3M | 0.07% |
52,436
+5,938
| +13% | +$3.09M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $27.1M | 0.07% |
345,000
-20,038
| -5% | -$1.58M |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $27M | 0.07% |
373,613
+195,760
| +110% | +$14.2M |
|
82
Western Digital
WDC
$29.8B
| $26.7M | 0.07% |
593,211
-514,418
| -46% | -$23.2M |
|
83
Bath & Body Works
BBWI
$6.3B
| $26.1M | 0.06% |
674,358
+673,959
| +168,912% | +$26.1M |
|
84
MongoDB
MDB
$25.5B
| $25.8M | 0.06% |
110,658
+52,573
| +91% | +$12.2M |
|
85
Alibaba
BABA
$325B
| $25.8M | 0.06% |
303,707
+23,644
| +8% | +$2M |
|
86
PACCAR
PCAR
$50.5B
| $25.7M | 0.06% |
247,513
+227,272
| +1,123% | +$23.6M |
|
87
Chipotle Mexican Grill
CMG
$56B
| $25.5M | 0.06% |
422,227
+9,071
| +2% | +$547K |
|
88
Stifel
SF
$11.6B
| $25.3M | 0.06% |
238,945
+197,298
| +474% | +$20.9M |
|
89
Abbott
ABT
$230B
| $25.1M | 0.06% |
222,038
-43,569
| -16% | -$4.93M |
|
90
Albertsons Companies
ACI
$10.8B
| $25M | 0.06% |
1,274,203
+1,269,205
| +25,394% | +$24.9M |
|
91
Adobe
ADBE
$148B
| $24.9M | 0.06% |
56,055
-51,761
| -48% | -$23M |
|
92
3M
MMM
$81B
| $24.8M | 0.06% |
192,443
+62,701
| +48% | +$8.09M |
|
93
Broadcom
AVGO
$1.42T
| $24.8M | 0.06% |
107,074
-13,467
| -11% | -$3.12M |
|
94
Costco
COST
$421B
| $24.8M | 0.06% |
27,089
+3,995
| +17% | +$3.66M |
|
95
Cisco
CSCO
$268B
| $24.6M | 0.06% |
415,787
+100,284
| +32% | +$5.94M |
|
96
Gates Industrial
GTES
$6.54B
| $24.4M | 0.06% |
+1,186,372
| New | +$24.4M |
|
97
PayPal
PYPL
$66.5B
| $24.4M | 0.06% |
285,382
-360,485
| -56% | -$30.8M |
|
98
WESCO International
WCC
$10.6B
| $24.3M | 0.06% |
134,370
+133,529
| +15,877% | +$24.2M |
|
99
CRH
CRH
$75.1B
| $24.2M | 0.06% |
261,140
+245,232
| +1,542% | +$22.7M |
|
100
AstraZeneca
AZN
$255B
| $23.9M | 0.06% |
364,479
-108,503
| -23% | -$7.11M |
|