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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$373B
| $18.7M | 0.08% |
221,990
+155,415
| +233% | +$13.1M |
|
102
American Express
AXP
$230B
| $18.3M | 0.08% |
68,046
+49,384
| +265% | +$13.3M |
|
103
American Tower
AMT
$95.5B
| $18.2M | 0.08% |
83,646
-11,186
| -12% | -$2.43M |
|
104
Union Pacific
UNP
$133B
| $18M | 0.08% |
76,262
+76,078
| +41,347% | +$18M |
|
105
Canadian National Railway
CNI
$60.4B
| $17.9M | 0.08% |
183,216
+182,997
| +83,560% | +$17.8M |
|
106
Crane Co
CR
$10.6B
| $17.8M | 0.08% |
116,055
+14,832
| +15% | +$2.27M |
|
107
SLM Corp
SLM
$6.52B
| $17.8M | 0.08% |
605,190
-598,444
| -50% | -$17.6M |
|
108
Trane Technologies
TT
$92.5B
| $17.5M | 0.08% |
52,023
+23,513
| +82% | +$7.92M |
|
109
Carpenter Technology
CRS
$12B
| $17.4M | 0.08% |
96,206
-30,669
| -24% | -$5.56M |
|
110
Cooper Companies
COO
$13.4B
| $17.4M | 0.08% |
205,876
+94,128
| +84% | +$7.94M |
|
111
XPO
XPO
$15.3B
| $17.3M | 0.08% |
160,360
+59,511
| +59% | +$6.4M |
|
112
DexCom
DXCM
$29.5B
| $17.2M | 0.08% |
251,472
+102,526
| +69% | +$7M |
|
113
SBA Communications
SBAC
$22B
| $17M | 0.08% |
77,320
+10,273
| +15% | +$2.26M |
|
114
Analog Devices
ADI
$124B
| $16.7M | 0.08% |
83,037
-104,121
| -56% | -$21M |
|
115
Bath & Body Works
BBWI
$6.09B
| $16.7M | 0.08% |
551,717
-122,641
| -18% | -$3.72M |
|
116
Dover
DOV
$24.5B
| $16.7M | 0.08% |
94,894
+93,125
| +5,264% | +$16.4M |
|
117
Intuitive Surgical
ISRG
$170B
| $16.5M | 0.07% |
33,313
+30,103
| +938% | +$14.9M |
|
118
GE Vernova
GEV
$158B
| $16.5M | 0.07% |
53,911
+22,976
| +74% | +$7.01M |
|
119
PPG Industries
PPG
$25.1B
| $16.2M | 0.07% |
147,748
+147,107
| +22,950% | +$16.1M |
|
120
Honeywell
HON
$138B
| $16.1M | 0.07% |
75,891
+69,476
| +1,083% | +$14.7M |
|
121
Microsoft
MSFT
$3.75T
| $16M | 0.07% |
42,654
-26,579
| -38% | -$9.98M |
|
122
Charter Communications
CHTR
$36.3B
| $16M | 0.07% |
43,319
+40,692
| +1,549% | +$15M |
|
123
Lennar Class A
LEN
$34.5B
| $15.5M | 0.07% |
134,730
+124,960
| +1,279% | +$14.3M |
|
124
Tenet Healthcare
THC
$16.3B
| $15.4M | 0.07% |
114,462
-51,877
| -31% | -$6.98M |
|
125
Huntington Bancshares
HBAN
$26B
| $14.7M | 0.07% |
980,623
+954,062
| +3,592% | +$14.3M |
|