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 | |
|---|---|---|---|---|---|---|
176
Liberty Broadband Class C
LBRDK
$8.61B
| $13.7M | 0.03% |
182,862
+153,707
| +527% | +$11.5M |
|
177
SBA Communications
SBAC
$21.2B
| $13.7M | 0.03% |
67,047
+6,165
| +10% | +$1.26M |
|
178
Kyndryl
KD
$7.57B
| $13.7M | 0.03% |
394,709
-36,362
| -8% | -$1.26M |
|
179
Flutter Entertainment
FLUT
$51.9B
| $13.4M | 0.03% |
51,915
+7,472
| +17% | +$1.93M |
|
180
Saia
SAIA
$8.34B
| $13.3M | 0.03% |
29,238
+12,786
| +78% | +$5.83M |
|
181
AutoNation
AN
$8.55B
| $13.3M | 0.03% |
78,452
+75,156
| +2,280% | +$12.8M |
|
182
GXO Logistics
GXO
$6.02B
| $13.2M | 0.03% |
304,529
+299,394
| +5,830% | +$13M |
|
183
XPO
XPO
$15.4B
| $13.2M | 0.03% |
100,849
+75,291
| +295% | +$9.87M |
|
184
Phillips 66
PSX
$53.2B
| $13.2M | 0.03% |
115,931
+67,990
| +142% | +$7.75M |
|
185
Sony
SONY
$165B
| $13.1M | 0.03% |
620,458
+160,543
| +35% | +$3.4M |
|
186
Nasdaq
NDAQ
$53.6B
| $13.1M | 0.03% |
168,982
-48,949
| -22% | -$3.78M |
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $13.1M | 0.03% |
94,955
+85,913
| +950% | +$11.8M |
|
188
Hasbro
HAS
$11.2B
| $12.9M | 0.03% |
231,022
-135,709
| -37% | -$7.59M |
|
189
Qualcomm
QCOM
$172B
| $12.9M | 0.03% |
83,998
+74,519
| +786% | +$11.4M |
|
190
Church & Dwight Co
CHD
$23.3B
| $12.8M | 0.03% |
122,719
-63,325
| -34% | -$6.63M |
|
191
Apellis Pharmaceuticals
APLS
$3.55B
| $12.6M | 0.03% |
394,823
+292,743
| +287% | +$9.34M |
|
192
Philip Morris
PM
$251B
| $12.6M | 0.03% |
104,642
+61,036
| +140% | +$7.35M |
|
193
Republic Services
RSG
$71.7B
| $12.6M | 0.03% |
62,573
+60,300
| +2,653% | +$12.1M |
|
194
UnitedHealth
UNH
$286B
| $12.4M | 0.03% |
24,449
-884
| -3% | -$447K |
|
195
Norwegian Cruise Line
NCLH
$11.6B
| $12.2M | 0.03% |
474,629
+23,779
| +5% | +$612K |
|
196
Vaxcyte
PCVX
$4.29B
| $12.1M | 0.03% |
148,356
+90,140
| +155% | +$7.38M |
|
197
Taylor Morrison
TMHC
$7.1B
| $12.1M | 0.03% |
197,574
+114,688
| +138% | +$7.02M |
|
198
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.1M | 0.03% |
134,006
-26,619
| -17% | -$2.4M |
|
199
MetLife
MET
$52.9B
| $11.8M | 0.03% |
143,927
-13,947
| -9% | -$1.14M |
|
200
MKS Inc. Common Stock
MKSI
$7.02B
| $11.8M | 0.03% |
112,650
-11,092
| -9% | -$1.16M |
|