Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$9.42B
(-1.1%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
3,131
New
447
Increased
727
Reduced
830
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $121M | 0.25% | 211,549 +38,724 | +22% | +$22.2M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $118M | 0.25% | 370,205 -46,587 | -11% | -$14.8M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $108M | 0.23% | 221,540 +202,797 | +1,082% | +$99M |
|
4
Advanced Micro Devices
AMD
$264B
| $101M | 0.21% | 614,150 +59,962 | +11% | +$9.84M |
|
5
Netflix
NFLX
$513B
| $79M | 0.16% | 111,436 +25 | +0% | +$17.7K |
|
6
Take-Two Interactive
TTWO
$43B
| $66.1M | 0.14% | 429,795 +210,281 | +96% | +$32.3M |
|
|
7
Amazon
AMZN
$2.44T
| $65.7M | 0.14% | 352,800 -375,346 | -52% | -$69.9M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.4M | 0.13% | 110,470 +87,213 | +375% | +$50M |
|
|
9
Microsoft
MSFT
$3.77T
| $62.5M | 0.13% | 145,216 -167,722 | -54% | -$72.2M |
|
10
Walmart
WMT
$774B
| $60.8M | 0.13% | 752,511 -97,614 | -11% | -$7.88M |
|
|
11
Amphenol
APH
$133B
| $60.2M | 0.13% | 923,652 +788,873 | +585% | +$51.4M |
|
|
12
American Express
AXP
$231B
| $57.8M | 0.12% | 212,947 +212,342 | +35,098% | +$57.6M |
|
13
Western Digital
WDC
$27.9B
| $57.2M | 0.12% | 837,210 +484,577 | +137% | +$33.1M |
|
14
Becton Dickinson
BDX
$55.3B
| $56.7M | 0.12% | 234,991 +44,794 | +24% | +$10.8M |
|
15
Adobe
ADBE
$151B
| $55.8M | 0.12% | 107,816 +59,847 | +125% | +$31M |
|
16
Visa
V
$683B
| $52.3M | 0.11% | 190,087 +144,312 | +315% | +$39.7M |
|
17
TSMC
TSM
$1.2T
| $51.7M | 0.11% | 297,821 -121,856 | -29% | -$21.2M |
|
18
Ross Stores
ROST
$48.1B
| $51.7M | 0.11% | 343,567 +80,586 | +31% | +$12.1M |
|
19
Sherwin-Williams
SHW
$91.2B
| $51.5M | 0.11% | 134,898 +47,081 | +54% | +$18M |
|
20
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $50.8M | 0.11% | 1,708,529 +40,742 | +2% | +$1.21M |
|
21
PayPal
PYPL
$67.1B
| $50.4M | 0.1% | 645,867 +351,797 | +120% | +$27.5M |
|
22
S&P Global
SPGI
$167B
| $50M | 0.1% | 96,817 +39,927 | +70% | +$20.6M |
|
|
23
Kellanova
K
$27.6B
| $48.8M | 0.1% | 604,110 +580,377 | +2,445% | +$46.8M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $48.2M | 0.1% | 717,479 +238,312 | +50% | +$16M |
|
25
Eli Lilly
LLY
$657B
| $47M | 0.1% | 53,003 +34,164 | +181% | +$30.3M |
|