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 | |
|---|---|---|---|---|---|---|
101
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $23.8M | 0.06% |
378,397
-50,000
| -12% | -$3.15M |
|
102
T-Mobile US
TMUS
$284B
| $23.5M | 0.06% |
106,334
+24,355
| +30% | +$5.38M |
|
|
INFN
103
DELISTED
Infinera Corporation Common Stock
INFN
| $23.4M | 0.06% |
3,516,170
-12,064
| -0.3% | -$80.3K |
|
104
MarketAxess Holdings
MKTX
$6.78B
| $23.2M | 0.06% |
102,427
+98,840
| +2,756% | +$22.3M |
|
105
Boot Barn
BOOT
$5.5B
| $23.1M | 0.06% |
151,906
+47,303
| +45% | +$7.18M |
|
106
ACV Auctions
ACVA
$1.94B
| $22.6M | 0.06% |
1,046,353
+72,815
| +7% | +$1.57M |
|
107
Steel Dynamics
STLD
$19.1B
| $22.5M | 0.05% |
197,008
+125,609
| +176% | +$14.3M |
|
108
Masco
MAS
$15.1B
| $22.3M | 0.05% |
307,833
+141,067
| +85% | +$10.2M |
|
109
Norfolk Southern
NSC
$62.4B
| $22.3M | 0.05% |
95,132
+56,808
| +148% | +$13.3M |
|
110
Teva Pharmaceuticals
TEVA
$21.5B
| $22.2M | 0.05% |
1,008,883
-94,177
| -9% | -$2.08M |
|
111
Carnival Corp
CCL
$42.5B
| $22.1M | 0.05% |
886,553
+568,349
| +179% | +$14.2M |
|
112
Carter's
CRI
$1.04B
| $22M | 0.05% |
405,641
+231,829
| +133% | +$12.6M |
|
113
News Corp Class A
NWSA
$16.3B
| $21.9M | 0.05% |
796,757
+292,290
| +58% | +$8.05M |
|
114
Icon
ICLR
$14B
| $21.9M | 0.05% |
104,371
-29,635
| -22% | -$6.21M |
|
115
Carpenter Technology
CRS
$11.8B
| $21.5M | 0.05% |
126,875
+125,695
| +10,652% | +$21.3M |
|
116
Domino's
DPZ
$15.8B
| $21.4M | 0.05% |
50,935
+26,537
| +109% | +$11.1M |
|
117
Bank of New York Mellon
BK
$73.8B
| $21.2M | 0.05% |
275,763
-102,873
| -27% | -$7.9M |
|
118
Tenet Healthcare
THC
$16.5B
| $21M | 0.05% |
166,339
+22,731
| +16% | +$2.87M |
|
119
GE Aerospace
GE
$293B
| $20.9M | 0.05% |
125,376
+97,621
| +352% | +$16.3M |
|
120
Synchrony
SYF
$28.1B
| $20.9M | 0.05% |
321,450
+281,922
| +713% | +$18.3M |
|
121
Genuine Parts
GPC
$19B
| $20.4M | 0.05% |
174,509
+62,683
| +56% | +$7.32M |
|
122
Axalta
AXTA
$6.72B
| $20.1M | 0.05% |
586,916
+536,683
| +1,068% | +$18.4M |
|
123
Cellebrite
CLBT
$4.04B
| $19.8M | 0.05% |
899,735
-290,312
| -24% | -$6.4M |
|
124
ServiceNow
NOW
$191B
| $19.7M | 0.05% |
18,587
-10,137
| -35% | -$10.7M |
|
125
TKO Group
TKO
$15.3B
| $19.6M | 0.05% |
138,266
+20,822
| +18% | +$2.96M |
|