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 | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$18B
| $15.9M | 0.04% |
48,659
+26,164
| +116% | +$8.57M |
|
152
Roblox
RBLX
$88.5B
| $15.9M | 0.04% |
274,926
+153,100
| +126% | +$8.86M |
|
153
Onto Innovation
ONTO
$5.1B
| $15.8M | 0.04% |
94,861
+93,948
| +10,290% | +$15.7M |
|
154
Avantor
AVTR
$9.07B
| $15.6M | 0.04% |
742,375
-79,137
| -10% | -$1.67M |
|
155
Allegro MicroSystems
ALGM
$5.66B
| $15.6M | 0.04% |
715,443
+711,807
| +19,577% | +$15.6M |
|
156
Modine Manufacturing
MOD
$7.1B
| $15.6M | 0.04% |
134,211
+131,076
| +4,181% | +$15.2M |
|
157
Acadia Healthcare
ACHC
$2.19B
| $15.5M | 0.04% |
391,461
+354,516
| +960% | +$14.1M |
|
158
McDonald's
MCD
$224B
| $15.4M | 0.04% |
53,114
-95,478
| -64% | -$27.7M |
|
159
Mohawk Industries
MHK
$8.65B
| $15.4M | 0.04% |
129,233
+18,529
| +17% | +$2.21M |
|
160
CDW
CDW
$22.2B
| $15.4M | 0.04% |
88,450
+87,634
| +10,739% | +$15.3M |
|
161
CrowdStrike
CRWD
$105B
| $15.4M | 0.04% |
44,950
-28,312
| -39% | -$9.69M |
|
162
Crane Co
CR
$10.6B
| $15.4M | 0.04% |
101,223
+7,688
| +8% | +$1.17M |
|
163
VF Corp
VFC
$5.86B
| $15M | 0.04% |
698,835
+362,445
| +108% | +$7.78M |
|
164
HP
HPQ
$27.4B
| $14.7M | 0.04% |
451,004
+417,755
| +1,256% | +$13.6M |
|
165
CarGurus
CARG
$3.59B
| $14.7M | 0.04% |
401,901
+74,312
| +23% | +$2.72M |
|
166
Macy's
M
$4.64B
| $14.5M | 0.04% |
856,127
-517,517
| -38% | -$8.76M |
|
167
Sherwin-Williams
SHW
$92.9B
| $14.5M | 0.04% |
42,626
-92,272
| -68% | -$31.4M |
|
168
Core & Main
CNM
$12.7B
| $14.5M | 0.04% |
+284,450
| New | +$14.5M |
|
|
SW
169
Smurfit Westrock plc
SW
$24.5B
| $14.5M | 0.04% |
+268,507
| New | +$14.5M |
|
170
Full Truck Alliance
YMM
$13.9B
| $14.5M | 0.04% |
1,335,569
+1,324,131
| +11,577% | +$14.3M |
|
171
Chord Energy
CHRD
$5.92B
| $14.1M | 0.03% |
+120,974
| New | +$14.1M |
|
172
Novo Nordisk
NVO
$245B
| $13.9M | 0.03% |
162,087
-89,839
| -36% | -$7.73M |
|
173
Golar LNG
GLNG
$4.52B
| $13.8M | 0.03% |
326,621
+290,678
| +809% | +$12.3M |
|
174
DoorDash
DASH
$105B
| $13.8M | 0.03% |
82,175
+30,827
| +60% | +$5.17M |
|
175
Coca-Cola
KO
$292B
| $13.8M | 0.03% |
220,870
+155,469
| +238% | +$9.68M |
|