Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
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
+$343M
(+3.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
3,154
New
472
Increased
911
Reduced
739
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 | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$77.1B
| $14.8M | 0.03% |
124,981
-42,669
| -25% | -$5.04M |
|
152
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 0.03% |
36,141
-22,602
| -38% | -$9.19M |
|
153
Fabrinet
FN
$12.9B
| $14.7M | 0.03% |
60,001
+59,703
| +20,035% | +$14.6M |
|
154
CVS Health
CVS
$93.5B
| $14.4M | 0.03% |
244,591
+76,234
| +45% | +$4.5M |
|
155
Wayfair
W
$10.7B
| $14.3M | 0.03% |
271,178
+1,696
| +0.6% | +$89.4K |
|
156
Boot Barn
BOOT
$5.83B
| $14.3M | 0.03% |
110,841
+46,861
| +73% | +$6.04M |
|
157
ACV Auctions
ACVA
$2.01B
| $14.2M | 0.03% |
777,217
+214,065
| +38% | +$3.91M |
|
158
Levi Strauss
LEVI
$8.92B
| $14.1M | 0.03% |
733,818
+260,321
| +55% | +$5.02M |
|
159
Crinetics Pharmaceuticals
CRNX
$3.23B
| $14.1M | 0.03% |
315,220
+73,858
| +31% | +$3.31M |
|
160
Micron Technology
MU
$139B
| $14.1M | 0.03% |
107,204
-34,048
| -24% | -$4.48M |
|
161
Sea Limited
SE
$112B
| $14.1M | 0.03% |
197,414
+131,244
| +198% | +$9.37M |
|
162
Palantir
PLTR
$370B
| $14.1M | 0.03% |
554,715
+149,833
| +37% | +$3.8M |
|
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14M | 0.03% |
206,019
+76,538
| +59% | +$5.22M |
|
164
SLM Corp
SLM
$6.62B
| $14M | 0.02% |
672,186
+134,512
| +25% | +$2.8M |
|
165
Evercore
EVR
$12.3B
| $13.8M | 0.02% |
66,169
+4,490
| +7% | +$936K |
|
166
Bruker
BRKR
$4.52B
| $13.7M | 0.02% |
215,429
+109,020
| +102% | +$6.96M |
|
167
RB Global
RBA
$21.5B
| $13.6M | 0.02% |
178,464
-205,854
| -54% | -$15.7M |
|
168
Home Depot
HD
$410B
| $13.5M | 0.02% |
39,216
+1,428
| +4% | +$492K |
|
169
CrowdStrike
CRWD
$104B
| $13.5M | 0.02% |
35,222
-36,459
| -51% | -$14M |
|
170
Morgan Stanley
MS
$240B
| $13.4M | 0.02% |
138,287
+114,098
| +472% | +$11.1M |
|
171
Carnival Corp
CCL
$43.1B
| $13.4M | 0.02% |
717,007
+564,811
| +371% | +$10.6M |
|
172
Cloudflare
NET
$73.2B
| $13.4M | 0.02% |
161,745
+88,621
| +121% | +$7.34M |
|
173
Cellebrite
CLBT
$4B
| $13.4M | 0.02% |
1,119,710
+37,045
| +3% | +$443K |
|
174
Essent Group
ESNT
$6.29B
| $13.4M | 0.02% |
237,614
+53,778
| +29% | +$3.02M |
|
175
Snap
SNAP
$12B
| $13.3M | 0.02% |
803,112
+293,727
| +58% | +$4.88M |
|