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 | |
|---|---|---|---|---|---|---|
126
Liberty Broadband Class C
LBRDK
$8.59B
| $14.4M | 0.06% |
168,885
-13,977
| -8% | -$1.19M |
|
127
NetApp
NTAP
$23.1B
| $14.4M | 0.06% |
163,469
+155,989
| +2,085% | +$13.7M |
|
128
WIX.com
WIX
$7.68B
| $14.1M | 0.06% |
86,021
+9,117
| +12% | +$1.49M |
|
129
Zillow
Z
$20.1B
| $14M | 0.06% |
204,872
-318,879
| -61% | -$21.9M |
|
130
Morgan Stanley
MS
$238B
| $14M | 0.06% |
120,036
+103,369
| +620% | +$12.1M |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $13.9M | 0.06% |
33,055
-78,284
| -70% | -$32.9M |
|
132
Ralph Lauren
RL
$18.9B
| $13.8M | 0.06% |
62,652
-107,644
| -63% | -$23.8M |
|
133
Perella Weinberg Partners
PWP
$1.34B
| $13.8M | 0.06% |
751,296
+318,971
| +74% | +$5.87M |
|
134
Taylor Morrison
TMHC
$6.65B
| $13.7M | 0.06% |
228,870
+31,296
| +16% | +$1.88M |
|
135
Philip Morris
PM
$257B
| $13.7M | 0.06% |
86,178
-18,464
| -18% | -$2.93M |
|
136
VF Corp
VFC
$5.81B
| $13.5M | 0.06% |
870,003
+171,168
| +24% | +$2.66M |
|
137
F5
FFIV
$17.5B
| $13.4M | 0.06% |
50,250
+49,863
| +12,884% | +$13.3M |
|
138
Novo Nordisk
NVO
$253B
| $13.3M | 0.06% |
190,954
+28,867
| +18% | +$2M |
|
139
MongoDB
MDB
$25.1B
| $13.2M | 0.06% |
75,503
-35,155
| -32% | -$6.17M |
|
140
Nova
NVMI
$7.11B
| $13.1M | 0.06% |
71,246
+70,480
| +9,201% | +$13M |
|
141
Marvell Technology
MRVL
$54.2B
| $13.1M | 0.06% |
212,893
+166,173
| +356% | +$10.2M |
|
142
Domino's
DPZ
$15.9B
| $13.1M | 0.06% |
28,486
-22,449
| -44% | -$10.3M |
|
143
Pultegroup
PHM
$26.3B
| $13M | 0.06% |
126,428
+105,716
| +510% | +$10.9M |
|
144
Applovin
APP
$168B
| $12.9M | 0.06% |
48,852
+21,827
| +81% | +$5.78M |
|
145
AeroVironment
AVAV
$12.2B
| $12.9M | 0.06% |
108,542
+32,169
| +42% | +$3.83M |
|
146
Norwegian Cruise Line
NCLH
$11.4B
| $12.9M | 0.06% |
681,807
+207,178
| +44% | +$3.93M |
|
147
Salesforce
CRM
$242B
| $12.9M | 0.06% |
48,083
-111,604
| -70% | -$30M |
|
148
Visteon
VC
$3.4B
| $12.7M | 0.06% |
164,102
+158,598
| +2,882% | +$12.3M |
|
149
Masimo
MASI
$7.39B
| $12.7M | 0.06% |
76,370
+21,432
| +39% | +$3.57M |
|
|
AZEK
150
DELISTED
The AZEK Co
AZEK
| $12.7M | 0.06% |
258,746
+62,170
| +32% | +$3.04M |
|