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 | |
|---|---|---|---|---|---|---|
201
AeroVironment
AVAV
$11.3B
| $11.8M | 0.03% |
76,373
+75,382
| +7,607% | +$11.6M |
|
202
CAVA Group
CAVA
$7.73B
| $11.7M | 0.03% |
103,628
+51,788
| +100% | +$5.84M |
|
203
LPL Financial
LPLA
$26.6B
| $11.6M | 0.03% |
35,659
+15,747
| +79% | +$5.14M |
|
204
Target
TGT
$42.3B
| $11.6M | 0.03% |
85,881
+84,724
| +7,323% | +$11.5M |
|
205
DexCom
DXCM
$31.6B
| $11.6M | 0.03% |
148,946
-218,911
| -60% | -$17M |
|
206
Synopsys
SNPS
$111B
| $11.4M | 0.03% |
23,469
-2,144
| -8% | -$1.04M |
|
207
NVR
NVR
$23.5B
| $11.3M | 0.03% |
1,387
+644
| +87% | +$5.27M |
|
208
MoonLake Immunotherapeutics
MLTX
$3.77B
| $11.3M | 0.03% |
+208,896
| New | +$11.3M |
|
209
Hilton Worldwide
HLT
$64B
| $11.3M | 0.03% |
45,591
+19,658
| +76% | +$4.86M |
|
210
Oracle
ORCL
$654B
| $11.2M | 0.03% |
67,261
+48,977
| +268% | +$8.16M |
|
211
Axon Enterprise
AXON
$57.2B
| $11.2M | 0.03% |
18,768
-242
| -1% | -$144K |
|
212
TopBuild
BLD
$12.3B
| $11.1M | 0.03% |
35,743
+35,296
| +7,896% | +$11M |
|
213
Vulcan Materials
VMC
$39B
| $11.1M | 0.03% |
43,136
+22,379
| +108% | +$5.76M |
|
|
VNET
214
VNET Group
VNET
$2.13B
| $11.1M | 0.03% |
2,338,954
+2,310,718
| +8,184% | +$11M |
|
215
iShares US Transportation ETF
IYT
$605M
| $11.1M | 0.03% |
+163,934
| New | +$11.1M |
|
216
Restaurant Brands International
QSR
$20.7B
| $11M | 0.03% |
169,008
+156,208
| +1,220% | +$10.2M |
|
217
Carvana
CVNA
$50.9B
| $11M | 0.03% |
54,024
+35,637
| +194% | +$7.25M |
|
218
S&P Global
SPGI
$164B
| $11M | 0.03% |
22,056
-74,761
| -77% | -$37.2M |
|
219
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.9M | 0.03% |
180,336
+34,668
| +24% | +$2.09M |
|
220
Outfront Media
OUT
$3.05B
| $10.8M | 0.03% |
595,707
+227,849
| +62% | +$4.14M |
|
221
Sotera Health
SHC
$4.44B
| $10.6M | 0.03% |
775,000
+690,597
| +818% | +$9.45M |
|
222
Liberty Media Series C
FWONK
$25.2B
| $10.6M | 0.03% |
114,318
-23,259
| -17% | -$2.16M |
|
223
Trane Technologies
TT
$92.1B
| $10.5M | 0.03% |
28,510
-29,825
| -51% | -$11M |
|
224
Hewlett Packard
HPE
$31B
| $10.4M | 0.03% |
487,577
+427,705
| +714% | +$9.13M |
|
225
C.H. Robinson
CHRW
$14.9B
| $10.4M | 0.03% |
100,667
-101,774
| -50% | -$10.5M |
|