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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$96.2B
| $22.6M | 0.1% |
37,120
-51,854
| -58% | -$31.5M |
|
77
Axalta
AXTA
$6.77B
| $22.1M | 0.1% |
667,682
+80,766
| +14% | +$2.68M |
|
78
FedEx
FDX
$52.9B
| $21.9M | 0.1% |
89,949
-13,524
| -13% | -$3.3M |
|
79
Tapestry
TPR
$21.4B
| $21.6M | 0.1% |
306,748
+266,696
| +666% | +$18.8M |
|
80
Applied Materials
AMAT
$126B
| $20.8M | 0.09% |
143,063
+135,861
| +1,886% | +$19.7M |
|
81
Hanesbrands
HBI
$2.16B
| $20.7M | 0.09% |
3,588,207
+1,454,790
| +68% | +$8.39M |
|
82
Snowflake
SNOW
$77.9B
| $20.6M | 0.09% |
140,660
-53,424
| -28% | -$7.81M |
|
83
Gates Industrial
GTES
$6.58B
| $20.5M | 0.09% |
1,115,657
-70,715
| -6% | -$1.3M |
|
84
Deckers Outdoor
DECK
$18.2B
| $20.5M | 0.09% |
183,484
-62,556
| -25% | -$6.99M |
|
85
UnitedHealth
UNH
$280B
| $20.5M | 0.09% |
39,056
+14,607
| +60% | +$7.65M |
|
86
Intuit
INTU
$186B
| $20.3M | 0.09% |
33,085
+33,072
| +254,400% | +$20.3M |
|
87
Bank of New York Mellon
BK
$73.8B
| $20.3M | 0.09% |
242,066
-33,697
| -12% | -$2.83M |
|
88
Qorvo
QRVO
$8.37B
| $20.2M | 0.09% |
279,188
-158,799
| -36% | -$11.5M |
|
89
Wells Fargo
WFC
$262B
| $20M | 0.09% |
279,055
+27,483
| +11% | +$1.97M |
|
90
Broadcom
AVGO
$1.4T
| $19.9M | 0.09% |
118,938
+11,864
| +11% | +$1.99M |
|
91
Take-Two Interactive
TTWO
$44.4B
| $19.9M | 0.09% |
95,857
-273,747
| -74% | -$56.7M |
|
92
Fox Class A
FOXA
$27.2B
| $19.8M | 0.09% |
350,000
-523
| -0.1% | -$29.6K |
|
|
ONC
93
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $19.8M | 0.09% |
72,747
+68,248
| +1,517% | +$18.6M |
|
94
Core & Main
CNM
$12.3B
| $19.8M | 0.09% |
409,532
+125,082
| +44% | +$6.04M |
|
95
Blue Owl Capital
OWL
$12B
| $19.7M | 0.09% |
985,129
+297,981
| +43% | +$5.97M |
|
96
Pinterest
PINS
$25B
| $19.5M | 0.09% |
629,705
+566,020
| +889% | +$17.5M |
|
97
Atlassian
TEAM
$46.6B
| $19.2M | 0.09% |
90,577
+59,930
| +196% | +$12.7M |
|
98
Crocs
CROX
$4.94B
| $19.1M | 0.09% |
180,231
+159,952
| +789% | +$17M |
|
99
Merck
MRK
$214B
| $19.1M | 0.09% |
213,138
+121,207
| +132% | +$10.9M |
|
100
Seadrill
SDRL
$1.99B
| $18.8M | 0.09% |
753,841
+339,825
| +82% | +$8.5M |
|