Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.8B
| $19.5M | 0.05% |
86,126
-148,865
| -63% | -$33.8M |
|
127
Palo Alto Networks
PANW
$129B
| $19.5M | 0.05% |
107,131
+92,621
| +638% | +$16.9M |
|
128
Airbnb
ABNB
$76.8B
| $19.4M | 0.05% |
147,619
+59,820
| +68% | +$7.86M |
|
129
Carlyle Group
CG
$23.5B
| $19.4M | 0.05% |
383,266
-51,652
| -12% | -$2.61M |
|
130
ReNew
RNW
$2.77B
| $19.3M | 0.05% |
+2,825,994
| New | +$19.3M |
|
131
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.2M | 0.05% |
42,333
+16,331
| +63% | +$7.4M |
|
132
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$747M
| $19.1M | 0.05% |
2,319,205
+287,469
| +14% | +$2.36M |
|
133
Motorola Solutions
MSI
$79.7B
| $18.5M | 0.05% |
40,103
+27,180
| +210% | +$12.6M |
|
134
Boeing
BA
$174B
| $18.2M | 0.04% |
102,876
+55,620
| +118% | +$9.84M |
|
135
Globus Medical
GMED
$8.14B
| $18.1M | 0.04% |
218,557
-26,942
| -11% | -$2.23M |
|
136
Chewy
CHWY
$17B
| $17.8M | 0.04% |
530,283
-65,466
| -11% | -$2.19M |
|
137
Intel
INTC
$108B
| $17.7M | 0.04% |
885,126
+500,755
| +130% | +$10M |
|
138
Flowserve
FLS
$7.13B
| $17.7M | 0.04% |
307,749
+297,575
| +2,925% | +$17.1M |
|
139
Wells Fargo
WFC
$262B
| $17.7M | 0.04% |
251,572
+214,635
| +581% | +$15.1M |
|
140
American Tower
AMT
$91.4B
| $17.4M | 0.04% |
94,832
+18,679
| +25% | +$3.43M |
|
141
Hanesbrands
HBI
$2.25B
| $17.4M | 0.04% |
2,133,417
+2,127,248
| +34,483% | +$17.3M |
|
|
HES
142
DELISTED
Hess
HES
| $17.1M | 0.04% |
128,809
+105,385
| +450% | +$14M |
|
143
Fox Class A
FOXA
$27.1B
| $17M | 0.04% |
350,523
+138,112
| +65% | +$6.71M |
|
144
Packaging Corp of America
PKG
$19.5B
| $16.9M | 0.04% |
74,892
+25,205
| +51% | +$5.67M |
|
145
Match Group
MTCH
$9B
| $16.7M | 0.04% |
509,228
+112,138
| +28% | +$3.67M |
|
146
PNC Financial Services
PNC
$81.7B
| $16.6M | 0.04% |
85,966
+78,188
| +1,005% | +$15.1M |
|
147
WIX.com
WIX
$8.19B
| $16.5M | 0.04% |
76,904
+71,818
| +1,412% | +$15.4M |
|
|
GAP
148
The Gap, Inc.
GAP
$8.88B
| $16.2M | 0.04% |
684,959
-358,633
| -34% | -$8.47M |
|
149
Seadrill
SDRL
$2.04B
| $16.1M | 0.04% |
414,016
+369,517
| +830% | +$14.4M |
|
150
Blue Owl Capital
OWL
$11.8B
| $16M | 0.04% |
687,148
-1,720,637
| -71% | -$40M |
|