Walleye Capital Portfolio holdings
AUM
$10.8B
This Quarter Return
-2.39%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.02B
AUM Growth
+$9.02B
(-14%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
2,578
New
424
Increased
592
Reduced
685
Closed
658
Top Buys
| 1 |
NVIDIA
NVDA
|
$358M |
| 2 |
Tesla
TSLA
|
$275M |
| 3 |
Amazon
AMZN
|
$205M |
| 4 |
Apple
AAPL
|
$181M |
| 5 |
Occidental Petroleum
OXY
|
$75.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$245M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$221M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$73.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$73M |
Sector Composition
| 1 | Consumer Discretionary | 20.42% |
| 2 | Technology | 18.98% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 8.78% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $541M | 2.44% | 4,994,973 +3,306,486 | +196% | +$358M |
|
|
2
Amazon
AMZN
$2.44T
| $299M | 1.35% | 1,569,865 +1,079,198 | +220% | +$205M |
|
|
3
Tesla
TSLA
$1.08T
| $276M | 1.25% | 1,065,434 +1,059,562 | +18,044% | +$275M |
|
|
4
Apple
AAPL
$3.45T
| $183M | 0.83% | 825,042 +816,107 | +9,134% | +$181M |
|
5
Netflix
NFLX
$513B
| $98.6M | 0.45% | 105,735 -33,699 | -24% | -$31.4M |
|
6
Bank of America
BAC
$376B
| $98M | 0.44% | 2,348,229 +599,215 | +34% | +$25M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $85.1M | 0.38% | 147,589 -424,889 | -74% | -$245M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $80.5M | 0.36% | 1,631,076 +1,537,401 | +1,641% | +$75.9M |
|
9
Charles Schwab
SCHW
$174B
| $65.9M | 0.3% | 841,336 -92,290 | -10% | -$7.22M |
|
10
Home Depot
HD
$405B
| $63.6M | 0.29% | 173,488 -40,091 | -19% | -$14.7M |
|
11
Cboe Global Markets
CBOE
$24.7B
| $61.1M | 0.28% | 269,874 +62,244 | +30% | +$14.1M |
|
12
International Paper
IP
$26.2B
| $57.9M | 0.26% | 1,086,219 +302,917 | +39% | +$16.2M |
|
13
Walmart
WMT
$774B
| $57.9M | 0.26% | 659,344 -349,285 | -35% | -$30.7M |
|
14
TSMC
TSM
$1.2T
| $57.1M | 0.26% | 343,812 +119,636 | +53% | +$19.9M |
|
15
Nasdaq
NDAQ
$54.4B
| $52.9M | 0.24% | 697,512 +528,530 | +313% | +$40.1M |
|
16
Electronic Arts
EA
$43B
| $51.8M | 0.23% | 358,409 +321,422 | +869% | +$46.5M |
|
17
Nike
NKE
$114B
| $51.6M | 0.23% | 812,855 +723,849 | +813% | +$45.9M |
|
18
Mercado Libre
MELI
$125B
| $48.1M | 0.22% | 24,654 +2,681 | +12% | +$5.23M |
|
19
State Street
STT
$32.6B
| $47.6M | 0.21% | 531,796 +118,348 | +29% | +$10.6M |
|
20
Boeing
BA
$177B
| $47.6M | 0.21% | 279,071 +176,195 | +171% | +$30.1M |
|
21
US Bancorp
USB
$76B
| $46.1M | 0.21% | 1,092,362 +154,694 | +16% | +$6.53M |
|
22
O'Reilly Automotive
ORLY
$88B
| $45.6M | 0.21% | 31,859 -19,711 | -38% | -$28.2M |
|
23
Mohawk Industries
MHK
$8.24B
| $43.7M | 0.2% | 382,830 +253,597 | +196% | +$29M |
|
24
Goldman Sachs
GS
$226B
| $43.7M | 0.2% | 79,992 -4,922 | -6% | -$2.69M |
|
25
Booking.com
BKNG
$181B
| $43.7M | 0.2% | 9,483 +1,704 | +22% | +$7.85M |
|