Walleye Capital Portfolio holdings
AUM
$10.8B
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
+$10.5B
(+11%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
2,966
New
447
Increased
653
Reduced
840
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $335M | 0.82% | 572,478 +360,929 | +171% | +$211M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $323M | 0.79% | 1,708,711 +1,629,464 | +2,056% | +$308M |
|
|
3
NVIDIA
NVDA
$4.24T
| $227M | 0.55% | 1,688,487 +1,401,217 | +488% | +$188M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $140M | 0.34% | 238,026 +127,556 | +115% | +$74.8M |
|
5
Netflix
NFLX
$513B
| $124M | 0.3% | 139,434 +27,998 | +25% | +$25M |
|
6
Amazon
AMZN
$2.44T
| $108M | 0.26% | 490,667 +137,867 | +39% | +$30.2M |
|
7
Walmart
WMT
$774B
| $91.1M | 0.22% | 1,008,629 +256,118 | +34% | +$23.1M |
|
|
8
Home Depot
HD
$405B
| $83.1M | 0.2% | 213,579 +200,135 | +1,489% | +$77.9M |
|
9
Bank of America
BAC
$376B
| $76.9M | 0.19% | 1,749,014 +1,079,977 | +161% | +$47.5M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $73.5M | 0.18% | 303,590 +247,972 | +446% | +$60.1M |
|
11
Charles Schwab
SCHW
$174B
| $69.1M | 0.17% | 933,626 +864,162 | +1,244% | +$64M |
|
12
Take-Two Interactive
TTWO
$43B
| $68M | 0.17% | 369,604 -60,191 | -14% | -$11.1M |
|
13
Ross Stores
ROST
$48.1B
| $68M | 0.17% | 449,425 +105,858 | +31% | +$16M |
|
14
O'Reilly Automotive
ORLY
$88B
| $61.2M | 0.15% | 51,570 +42,789 | +487% | +$50.7M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $60.4M | 0.15% | 212,889 +204,095 | +2,321% | +$57.9M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $58.8M | 0.14% | 550,000 +400,000 | +267% | +$42.7M |
|
17
lululemon athletica
LULU
$24.2B
| $58.5M | 0.14% | 152,891 +96,234 | +170% | +$36.8M |
|
|
18
Invesco QQQ Trust
QQQ
$364B
| $57.1M | 0.14% | 111,718 -109,822 | -50% | -$56.1M |
|
19
Parker-Hannifin
PH
$96.2B
| $56.6M | 0.14% | 88,974 +58,847 | +195% | +$37.4M |
|
20
Salesforce
CRM
$245B
| $53.4M | 0.13% | 159,687 +140,369 | +727% | +$46.9M |
|
21
Cedar Fair
FUN
$2.3B
| $53.2M | 0.13% | 1,103,867 +226,324 | +26% | +$10.9M |
|
22
Citigroup
C
$178B
| $53.2M | 0.13% | 755,199 +615,349 | +440% | +$43.3M |
|
23
Advanced Micro Devices
AMD
$264B
| $51.3M | 0.13% | 424,435 -189,715 | -31% | -$22.9M |
|
24
Uber
UBER
$196B
| $51.2M | 0.13% | 849,017 +426,657 | +101% | +$25.7M |
|
25
Dollar Tree
DLTR
$22.8B
| $50.9M | 0.12% | 679,610 +520,899 | +328% | +$39M |
|