Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
+0.03%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.53B
AUM Growth
+$9.53B
(+3.7%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,154
New
472
Increased
910
Reduced
740
Closed
475
Top Buys
| 1 |
ANSS
Ansys
ANSS
|
$86.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$77.8M |
| 3 |
Microsoft
MSFT
|
$69.4M |
| 4 |
Advanced Micro Devices
AMD
|
$44M |
| 5 |
Becton Dickinson
BDX
|
$43.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
NVIDIA
NVDA
|
$119M |
| 3 |
Crown Castle
CCI
|
$84M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$51.9M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$48.8M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $19.4M | 0.03% |
273,876
+124,959
| +84% | +$8.85M |
|
102
Wabtec
WAB
$32.7B
| $19.4M | 0.03% |
122,632
+88,289
| +257% | +$14M |
|
103
Carlyle Group
CG
$22.9B
| $19.4M | 0.03% |
482,600
+279,439
| +138% | +$11.2M |
|
104
BBB Foods
TBBB
$2.99B
| $19.3M | 0.03% |
809,018
+409,018
| +102% | +$9.76M |
|
105
Fiserv
FI
$74.3B
| $19.1M | 0.03% |
128,284
+25,788
| +25% | +$3.84M |
|
106
Verizon
VZ
$184B
| $18.9M | 0.03% |
457,859
+24,684
| +6% | +$1.02M |
|
107
ON Semiconductor
ON
$19.5B
| $18.8M | 0.03% |
273,628
+80,167
| +41% | +$5.5M |
|
108
JB Hunt Transport Services
JBHT
$14.1B
| $18.3M | 0.03% |
114,510
+111,176
| +3,335% | +$17.8M |
|
109
Mercado Libre
MELI
$120B
| $18.2M | 0.03% |
11,087
+4,678
| +73% | +$7.69M |
|
110
VanEck Semiconductor ETF
SMH
$26.6B
| $18.2M | 0.03% |
69,651
-66,247
| -49% | -$17.3M |
|
111
Domino's
DPZ
$15.8B
| $18.1M | 0.03% |
35,150
+24,201
| +221% | +$12.5M |
|
112
Charter Communications
CHTR
$35.7B
| $18.1M | 0.03% |
60,695
+41,316
| +213% | +$12.4M |
|
113
Zoetis
ZTS
$67.6B
| $18M | 0.03% |
103,721
+91,121
| +723% | +$15.8M |
|
114
WIX.com
WIX
$8.05B
| $17.8M | 0.03% |
111,912
+103,742
| +1,270% | +$16.5M |
|
115
Salesforce
CRM
$245B
| $17.6M | 0.03% |
68,493
-83,017
| -55% | -$21.3M |
|
116
Moody's
MCO
$89B
| $17.3M | 0.03% |
41,170
+40,319
| +4,738% | +$17M |
|
117
Reddit
RDDT
$41.8B
| $17.3M | 0.03% |
270,702
+170,702
| +171% | +$10.9M |
|
118
Cisco
CSCO
$268B
| $17.3M | 0.03% |
363,221
+6,417
| +2% | +$305K |
|
119
Alnylam Pharmaceuticals
ALNY
$58.6B
| $17.1M | 0.03% |
70,307
+23,449
| +50% | +$5.7M |
|
120
PayPal
PYPL
$66.5B
| $17.1M | 0.03% |
294,070
-389,993
| -57% | -$22.6M |
|
121
Eli Lilly
LLY
$661B
| $17.1M | 0.03% |
18,839
+1,148
| +6% | +$1.04M |
|
122
Trade Desk
TTD
$26.3B
| $16.8M | 0.03% |
171,902
+51,907
| +43% | +$5.07M |
|
123
Trane Technologies
TT
$90.9B
| $16.8M | 0.03% |
50,952
+28,043
| +122% | +$9.22M |
|
124
OneMain Financial
OMF
$7.37B
| $16.7M | 0.03% |
345,367
-37,060
| -10% | -$1.8M |
|
125
Thermo Fisher Scientific
TMO
$183B
| $16.7M | 0.03% |
30,257
+4,188
| +16% | +$2.32M |
|