$56.07Billion– No. of Holdings #2530
Walleye Capital LLC has about 21.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 21.4 |
Technology | 18.2 |
Consumer Cyclical | 14.6 |
Healthcare | 10.4 |
Industrials | 9.2 |
Financial Services | 7.4 |
Communication Services | 5.8 |
Consumer Defensive | 4.4 |
Energy | 3.6 |
Basic Materials | 2.3 |
Utilities | 1.5 |
Walleye Capital LLC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 44 |
UNALLOCATED | 21.6 |
MID-CAP | 15.3 |
MEGA-CAP | 13.5 |
SMALL-CAP | 4.2 |
MICRO-CAP | 1.2 |
About 59.3% of the stocks held by Walleye Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 49.4 |
Others | 40.7 |
RUSSELL 2000 | 9.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Walleye Capital LLC has 2530 stocks in it's portfolio. About 1.7% of the portfolio is in top 10 stocks. SEDG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Walleye Capital LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.11 | 281,434 | 59,275,600 | reduced | -29.19 | ||
ABT | abbott labs | 0.05 | 290,873 | 30,224,600 | added | 94.64 | ||
ADBE | adobe inc | 0.05 | 47,969 | 26,648,700 | added | 55.52 | ||
ADSK | autodesk inc | 0.03 | 66,775 | 16,523,500 | added | 82.93 | ||
AFK | vaneck etf trust | 0.03 | 69,651 | 18,158,000 | reduced | -48.75 | ||
ALNY | alnylam pharmaceuticals inc | 0.03 | 70,307 | 17,084,600 | added | 50.04 | ||
AMD | advanced micro devices inc | 0.16 | 554,188 | 89,894,800 | added | 95.9 | ||
AMZN | amazon com inc | 0.25 | 728,146 | 140,714,000 | reduced | -9.64 | ||
ANET | arista networks inc | 0.04 | 57,572 | 20,177,800 | added | 17.24 | ||
ANSS | ansys inc | 0.24 | 416,792 | 133,999,000 | added | 182 | ||
AR | antero resources corp | 0.06 | 1,053,160 | 34,364,800 | added | 72.24 | ||
AZO | autozone inc | 0.10 | 18,063 | 53,540,500 | reduced | -2.26 | ||
BA | boeing co | 0.04 | 123,023 | 22,391,400 | added | 82.91 | ||
BATRA | atlanta braves hldgs inc | 0.07 | 1,000,000 | 39,440,000 | unchanged | 0.00 | ||
BATRA | liberty media corp del | 0.06 | 1,400,000 | 31,010,000 | added | 19.15 | ||
BDX | becton dickinson & co | 0.08 | 190,197 | 44,450,900 | added | 5,492 | ||
BIL | spdr ser tr | 0.03 | 168,326 | 15,605,500 | added | 156 | ||
BJ | bjs whsl club hldgs inc | 0.04 | 237,213 | 20,836,800 | added | 10,438 | ||
BKNG | booking holdings inc | 0.05 | 6,456 | 25,575,400 | added | 162 | ||
BSX | boston scientific corp | 0.06 | 475,681 | 36,632,200 | added | 11.56 | ||