Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.78%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.42B
AUM Growth
-$108M
(-1.1%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
3,131
New
447
Increased
725
Reduced
832
Closed
624
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$99M |
| 2 |
American Express
AXP
|
$57.6M |
| 3 |
Amphenol
APH
|
$51.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 5 |
Kellanova
K
|
$46.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$102M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$88.4M |
| 3 |
Microsoft
MSFT
|
$72.2M |
| 4 |
Amazon
AMZN
|
$69.9M |
| 5 |
Apple
AAPL
|
$53.5M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 13.18% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.8B
| $12.8M | 0.03% |
79,528
+2,203
| +3% | +$354K |
|
202
Viridian Therapeutics
VRDN
$1.53B
| $12.7M | 0.03% |
560,007
+129,411
| +30% | +$2.94M |
|
203
ConocoPhillips
COP
$116B
| $12.7M | 0.03% |
120,431
+112,027
| +1,333% | +$11.8M |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.5M | 0.03% |
62,629
+12,314
| +24% | +$2.47M |
|
205
Cooper Companies
COO
$13.5B
| $12.5M | 0.03% |
113,274
+19,182
| +20% | +$2.12M |
|
206
Ally Financial
ALLY
$12.7B
| $12.3M | 0.03% |
346,267
+326,662
| +1,666% | +$11.6M |
|
207
Fair Isaac
FICO
$36.8B
| $12.2M | 0.03% |
6,295
-655
| -9% | -$1.27M |
|
|
208
Apple
AAPL
$3.56T
| $12.1M | 0.03% |
51,986
-229,448
| -82% | -$53.5M |
|
209
IQVIA
IQV
$31.9B
| $12.1M | 0.03% |
51,017
-46,166
| -48% | -$10.9M |
|
210
Canadian National Railway
CNI
$60.3B
| $12.1M | 0.03% |
103,139
+86,137
| +507% | +$10.1M |
|
211
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 0.02% |
26,002
-10,139
| -28% | -$4.67M |
|
212
Apollo Global Management
APO
$75.3B
| $11.8M | 0.02% |
94,764
-30,217
| -24% | -$3.77M |
|
213
Interactive Brokers
IBKR
$26.8B
| $11.8M | 0.02% |
338,892
+275,096
| +431% | +$9.58M |
|
214
CoStar Group
CSGP
$37.9B
| $11.8M | 0.02% |
155,813
+31,492
| +25% | +$2.38M |
|
215
Vistra
VST
$63.7B
| $11.7M | 0.02% |
98,825
-165,892
| -63% | -$19.7M |
|
216
JPMorgan Chase
JPM
$809B
| $11.7M | 0.02% |
55,346
+54,796
| +9,963% | +$11.6M |
|
217
Sea Limited
SE
$113B
| $11.4M | 0.02% |
121,150
-76,264
| -39% | -$7.19M |
|
218
Carter's
CRI
$1.05B
| $11.3M | 0.02% |
173,812
+173,212
| +28,869% | +$11.3M |
|
219
Crinetics Pharmaceuticals
CRNX
$3.35B
| $11.3M | 0.02% |
220,946
-94,274
| -30% | -$4.82M |
|
220
NextEra Energy, Inc.
NEE
$146B
| $11.3M | 0.02% |
133,221
-140,655
| -51% | -$11.9M |
|
221
Colgate-Palmolive
CL
$68.8B
| $11.3M | 0.02% |
108,442
-130,138
| -55% | -$13.5M |
|
222
Kura Oncology
KURA
$713M
| $11.2M | 0.02% |
571,365
+496,284
| +661% | +$9.7M |
|
223
Dollar Tree
DLTR
$20.6B
| $11.2M | 0.02% |
158,711
+13,008
| +9% | +$915K |
|
224
Airbnb
ABNB
$75.8B
| $11.1M | 0.02% |
87,799
+21,661
| +33% | +$2.75M |
|
225
Copart
CPRT
$47B
| $11.1M | 0.02% |
211,569
-33,991
| -14% | -$1.78M |
|