Walleye Capital LLC
CIK Number: 0001758720
22.16B
Market Value
1,641
# of Holdings
6 months
Avg. Holding Period
36.79%
Win Rate
315.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 701.33 | +2.70% | 572.48K | +170.61% | 335.19M | 517.18 | 0.82% |
| 2 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 1.71M | +2.06K% | 323.46M | 188.34 | 0.79% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.69M | +487.77% | 226.75M | 127.94 | 0.55% |
| 4 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 238.03K | +115.47% | 139.5M | 570.74 | 0.34% |
| 5 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 139.43K | +25.12% | 124.28M | 669.95 | 0.30% |
| 6 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 490.67K | +39.08% | 107.65M | 168.74 | 0.26% |
| 7 | WMT | Walmart Inc. | 94.23 | -0.22% | 1.01M | +34.04% | 91.13M | 67.96 | 0.22% |
| 8 | HD | The Home Depot,... | 353.06 | -0.45% | 213.58K | +1.49K% | 83.08M | 387.6 | 0.20% |
| 9 | BAC | Bank of America... | 44.36 | +0.61% | 1.75M | +161.42% | 76.87M | 40.18 | 0.19% |
| 10 | SMH | VanEck Semicond... | 263.27 | +2.44% | 303.59K | +445.85% | 73.52M | 239.56 | 0.18% |
| 11 | SCHW | The Charles Sch... | 88.92 | +1.79% | 933.63K | +1.24K% | 69.1M | 73.89 | 0.17% |
| 12 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 369.6K | -14% | 68.04M | 150.16 | 0.17% |
| 13 | ROST | Ross Stores, In... | 131.12 | -0.55% | 449.43K | +30.81% | 67.98M | 145.79 | 0.17% |
| 14 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 51.57K | +487.29% | 61.15M | 1179.6 | 0.15% |
| 15 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 212.89K | +2.32K% | 60.43M | 279.97 | 0.15% |
| 16 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 550K | +266.67% | 58.76M | 106.64 | 0.14% |
| 17 | LULU | Lululemon Athle... | 241.24 | +0.89% | 152.89K | +169.85% | 58.47M | 361.54 | 0.14% |
| 18 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 111.72K | -49.57% | 57.11M | 484.42 | 0.14% |
| 19 | PH | Parker-Hannifin... | 660.76 | +1.02% | 88.97K | +195.33% | 56.59M | 550.24 | 0.14% |
| 20 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 159.69K | +726.62% | 53.39M | 327.52 | 0.13% |
| 21 | FUN | Six Flags Enter... | 29.48 | -1.31% | 1.1M | +25.79% | 53.2M | 41.93 | 0.13% |
| 22 | C | Citigroup Inc. | 77.94 | +2.07% | 755.2K | +440.01% | 53.16M | 68.49 | 0.13% |
| 23 | SHOP | Shopify Inc. | 108.28 | +2.79% | 50.25M | +31.37% | 51.28M | 0.95794 | 0.13% |
| 24 | AMD | Advanced Micro ... | 126.24 | +8.68% | 424.44K | -30.89% | 51.27M | 155.42 | 0.13% |
| 25 | UBER | Uber Technologi... | 85.05 | +1.33% | 849.02K | +101.02% | 51.21M | 67.87 | 0.13% |
| 26 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 679.61K | +328.21% | 50.93M | 88.41 | 0.12% |
| 27 | MTH | Meritage Homes ... | 64.44 | -0.05% | 327.37K | +127.58% | 50.36M | 77.95 | 0.12% |
| 28 | APO | Apollo Global M... | 133.88 | +1.34% | 304.62K | +221.45% | 50.31M | 134.56 | 0.12% |
| 29 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 246.04K | +10.49K% | 49.97M | 202.5 | 0.12% |
| 30 | GS | The Goldman Sac... | 626.86 | +2.17% | 84.91K | +135.32% | 48.62M | 536.29 | 0.12% |
| 31 | COIN | Coinbase Global... | 261.44 | +7.72% | 45.5M | +100.00% | 47.78M | 1.05 | 0.12% |
| 32 | DIA | SPDR Dow Jones ... | 425.67 | +0.68% | 111.34K | +20.14% | 47.37M | 400.53 | 0.12% |
| 33 | ESNT | Essent Group Lt... | 58.92 | +0.53% | 846.17K | +144.79% | 46.07M | 55.2 | 0.11% |
| 34 | BSX | Boston Scientif... | 101.47 | +1.73% | 512.17K | +0.34% | 45.75M | 51.19 | 0.11% |
| 35 | USB | U.S. Bancorp | 43.13 | +0.33% | 937.67K | +14.90% | 44.85M | 44.35 | 0.11% |
| 36 | DIS | The Walt Disney... | 119.45 | +1.28% | 402K | +86.02% | 44.76M | 106.74 | 0.11% |
| 37 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 232.85K | +1.11K% | 44.34M | 188.52 | 0.11% |
| 38 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 224.18K | -24.73% | 44.27M | 106.25 | 0.11% |
| 39 | BURL | Burlington Stor... | 235.41 | +2.88% | 154.74K | +25.01% | 44.11M | 217.65 | 0.11% |
| 40 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 298.18K | +646.59% | 44.1M | 140.28 | 0.11% |
| 41 | IP | International P... | 46.52 | +1.36% | 783.3K | +31.46K% | 42.16M | 53.78 | 0.10% |
| 42 | UPS | United Parcel S... | 101.03 | +1.03% | 324.7K | +395.37% | 40.94M | 129.1 | 0.10% |
| 43 | STT | State Street Co... | 97.32 | +1.23% | 413.45K | +42.08% | 40.58M | 83.9 | 0.10% |
| 44 | CBOE | Cboe Global Mar... | 224.33 | -0.66% | 207.63K | +1.2K% | 40.57M | 192.91 | 0.10% |
| 45 | PNR | Pentair plc | 97.64 | +1.05% | 400.87K | +443.66% | 40.34M | 95.45 | 0.10% |
| 46 | ADI | Analog Devices,... | 231.43 | +2.84% | 187.16K | +54.79% | 39.76M | 222.62 | 0.10% |
| 47 | RL | Ralph Lauren Co... | 269.85 | +3.70% | 170.3K | +1.36K% | 39.33M | 224.44 | 0.10% |
| 48 | APH | Amphenol Corpor... | 93.22 | +0.79% | 558.83K | -39.5% | 38.81M | 63.19 | 0.09% |
| 49 | Z | Zillow Group, I... | 70.90 | +0.75% | 523.75K | +74.77% | 38.78M | 58.67 | 0.09% |
| 50 | BKNG | Booking Holding... | 5362.86 | +1.22% | 7.78K | +52.41% | 38.65M | 4178.48 | 0.09% |
| 51 | LRCX | Lam Research Co... | 93.40 | +4.33% | 529.64K | +100.00% | 38.26M | 72.23 | 0.09% |
| 52 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 21.97K | +311.25% | 37.36M | 1612.44 | 0.09% |
| 53 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 110K | -70.29% | 37.11M | 328.51 | 0.09% |
| 54 | T | AT&T Inc. | 27.94 | -0.89% | 1.63M | +2.49K% | 37.05M | 22.52 | 0.09% |
| 55 | XLK | Technology Sele... | 242.79 | +1.51% | 158.93K | -19.18% | 36.96M | 227.8 | 0.09% |
| 56 | CART | Instacart (Mapl... | 43.87 | +1.15% | 890.65K | +7.09% | 36.89M | 34.84 | 0.09% |
| 57 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 38M | +8.57% | 36.42M | 0.93298 | 0.09% |
| 58 | PDD | PDD Holdings In... | 102.76 | +2.17% | 37.01M | +111.49% | 35.55M | 0.98333 | 0.09% |
| 59 | OMF | OneMain Holding... | 52.78 | +1.76% | 674.3K | +73.94% | 35.15M | 48.13 | 0.09% |
| 60 | RBA | RB Global, Inc. | 106.67 | +0.35% | 379.38K | +86.41% | 34.22M | 78.08 | 0.08% |
| 61 | JCI | Johnson Control... | 104.33 | +2.31% | 427.24K | +107.89% | 33.72M | 74.58 | 0.08% |
| 62 | URI | United Rentals,... | 686.86 | -1.15% | 47.52K | +97.45% | 33.48M | 750.36 | 0.08% |
| 63 | SLM | SLM Corporation | 31.74 | +1.73% | 1.2M | +71.87% | 33.2M | 22.17 | 0.08% |
| 64 | PFE | Pfizer Inc. | 24.39 | -0.63% | 1.2M | +44.66% | 31.93M | 28.61 | 0.08% |
| 65 | IWM | iShares Russell... | 210.52 | +0.78% | 144.03K | +2.48K% | 31.82M | 220.27 | 0.08% |
| 66 | BATRK | Atlanta Braves ... | 42.94 | +1.01% | 822.5K | -3.24% | 31.47M | 37.43 | 0.08% |
| 67 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 249.73K | +24.17% | 31.45M | 85.91 | 0.08% |
| 68 | QRVO | Qorvo, Inc. | 80.67 | +1.57% | 437.99K | +98.46% | 30.63M | 87.32 | 0.07% |
| 69 | ICE | Intercontinenta... | 179.54 | +0.62% | 204.89K | +157.63% | 30.53M | 142.96 | 0.07% |
| 70 | ASML | ASML Holding N.... | 773.75 | +1.68% | 44.02K | +209.51K% | 30.51M | 693.14 | 0.07% |
| 71 | KNX | Knight-Swift Tr... | 43.30 | +1.33% | 572.55K | +275.58% | 30.37M | 52.47 | 0.07% |
| 72 | LYV | Live Nation Ent... | 142.32 | +3.00% | 232.66K | -3.78% | 30.13M | 106.45 | 0.07% |
| 73 | ALLY | Ally Financial ... | 36.60 | +1.62% | 834.27K | +140.93% | 30.04M | 35.84 | 0.07% |
| 74 | SNOW | Snowflake Inc. | 209.04 | +0.41% | 194.08K | +9.68% | 29.97M | 152.6 | 0.07% |
| 75 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 69.23K | -52.32% | 29.18M | 440.52 | 0.07% |
| 76 | FDX | FedEx Corporati... | 226.24 | +0.83% | 103.47K | +99.39K% | 29.11M | 281.33 | 0.07% |
| 77 | V | Visa Inc. | 355.07 | +0.63% | 90.03K | -52.64% | 28.45M | 271.06 | 0.07% |
| 78 | CNP | CenterPoint Ene... | 35.93 | -1.21% | 27M | -37.93% | 27.72M | 1.02 | 0.07% |
| 79 | JD | JD.com, Inc. | 33.45 | +2.09% | 794.82K | -5.16% | 27.56M | 34.85 | 0.07% |
| 80 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 52.44K | +12.77% | 27.28M | 546.35 | 0.07% |
| 81 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 345K | -5.49% | 27.13M | 80.3 | 0.07% |
| 82 | CP | Canadian Pacifi... | 81.64 | +1.51% | 373.61K | +110.07% | 27.04M | 76.08 | 0.07% |
| 83 | WDC | Western Digital... | 57.34 | +2.95% | 448.38K | -46.44% | 26.74M | 58.61 | 0.07% |
| 84 | BBWI | Bath & Body Wor... | 25.80 | +2.36% | 674.36K | +168.91K% | 26.14M | 38.78 | 0.06% |
| 85 | MDB | MongoDB, Inc. | 202.44 | -1.55% | 110.66K | +90.51% | 25.76M | 286.62 | 0.06% |
| 86 | BABA | Alibaba Group H... | 116.11 | +2.87% | 303.71K | +8.44% | 25.75M | 94.55 | 0.06% |
| 87 | PCAR | PACCAR Inc | 92.62 | +0.81% | 247.51K | +1.12K% | 25.75M | 103.52 | 0.06% |
| 88 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 422.23K | +2.20% | 25.46M | 49.69 | 0.06% |
| 89 | SF | Stifel Financia... | 97.42 | +2.15% | 238.94K | +473.74% | 25.35M | 99.59 | 0.06% |
| 90 | ABT | Abbott Laborato... | 133.99 | -1.2% | 222.04K | -16.4% | 25.11M | 104.16 | 0.06% |
| 91 | ACI | Albertsons Comp... | 21.55 | +1.53% | 1.27M | +25.39K% | 25.03M | 19.65 | 0.06% |
| 92 | ADBE | Adobe Inc. | 401.12 | +2.41% | 56.05K | -48.01% | 24.93M | 547.04 | 0.06% |
| 93 | MMM | 3M Company | 144.91 | +1.82% | 192.44K | +48.33% | 24.84M | 107.33 | 0.06% |
| 94 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 107.07K | -11.17% | 24.82M | 154.61 | 0.06% |
| 95 | COST | Costco Wholesal... | 984.10 | -0.62% | 27.09K | +17.30% | 24.82M | 727.38 | 0.06% |
| 96 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 415.79K | +31.79% | 24.61M | 52.22 | 0.06% |
| 97 | GTES | Gates Industria... | 22.07 | +1.73% | 1.19M | +100.00% | 24.4M | 20.57 | 0.06% |
| 98 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 285.38K | -55.81% | 24.36M | 72.11 | 0.06% |
| 99 | WCC | WESCO Internati... | 175.59 | +1.34% | 134.37K | +15.88K% | 24.32M | 180.92 | 0.06% |
| 100 | CRH | CRH plc | 90.45 | +0.46% | 261.14K | +1.54K% | 24.16M | 91.06 | 0.06% |
| 101 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 364.48K | -22.94% | 23.88M | 72.29 | 0.06% |
| 102 | BTSGU | BrightSpring He... | 74.62 | -1.34% | 378.4K | -11.67% | 23.83M | 44.82 | 0.06% |
| 103 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 106.33K | +29.71% | 23.47M | 175.97 | 0.06% |
| 104 | MKTX | MarketAxess Hol... | 224.71 | -0.24% | 102.43K | +2.76K% | 23.15M | 225.37 | 0.06% |
| 105 | BOOT | Boot Barn Holdi... | 163.94 | +4.24% | 151.91K | +45.22% | 23.06M | 124.77 | 0.06% |
| 106 | ACVA | ACV Auctions In... | 15.71 | +2.05% | 1.05M | +7.48% | 22.6M | 18.31 | 0.06% |
| 107 | STLD | Steel Dynamics,... | 132.06 | -1.07% | 197.01K | +175.93% | 22.47M | 118.16 | 0.05% |
| 108 | MAS | Masco Corporati... | 62.38 | +0.80% | 307.83K | +84.59% | 22.34M | 75.32 | 0.05% |
| 109 | NSC | Norfolk Souther... | 251.90 | +1.33% | 95.13K | +148.23% | 22.33M | 241.23 | 0.05% |
| 110 | TEVA | Teva Pharmaceut... | 17.50 | +2.97% | 1.01M | -8.54% | 22.24M | 17.78 | 0.05% |
| 111 | CCL | Carnival Corpor... | 23.80 | +6.22% | 886.55K | +178.61% | 22.09M | 22.22 | 0.05% |
| 112 | CRI | Carter's, Inc. | 31.55 | +1.30% | 405.64K | +133.38% | 21.98M | 58.82 | 0.05% |
| 113 | NWSA | News Corporatio... | 28.24 | +2.99% | 796.76K | +57.94% | 21.94M | 26.06 | 0.05% |
| 114 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 104.37K | -22.11% | 21.89M | 312.24 | 0.05% |
| 115 | CRS | Carpenter Techn... | 249.31 | +0.24% | 126.88K | +10.65K% | 21.53M | 169.09 | 0.05% |
| 116 | DPZ | Domino's Pizza,... | 454.37 | +0.49% | 50.94K | +108.77% | 21.38M | 459.05 | 0.05% |
| 117 | BK | The Bank of New... | 90.38 | +2.00% | 275.76K | -27.17% | 21.19M | 61.93 | 0.05% |
| 118 | THC | Tenet Healthcar... | 163.83 | -0.33% | 166.34K | +15.83% | 21M | 82.92 | 0.05% |
| 119 | GE | General Electri... | 236.08 | -0.22% | 125.38K | +351.72% | 20.91M | 152.37 | 0.05% |
| 120 | SYF | Synchrony Finan... | 61.18 | +2.24% | 321.45K | +713.22% | 20.89M | 62.65 | 0.05% |
| 121 | GPC | Genuine Parts C... | 120.39 | +0.60% | 174.51K | +56.05% | 20.38M | 131.51 | 0.05% |
| 122 | AXTA | Axalta Coating ... | 29.50 | +2.48% | 586.92K | +1.07K% | 20.08M | 34.33 | 0.05% |
| 123 | AAL | American Airlin... | 10.89 | +5.02% | 17.01M | +112.32% | 19.92M | 1.11 | 0.05% |
| 124 | CLBT | Cellebrite DI L... | 15.94 | +0.98% | 899.74K | -24.39% | 19.82M | 10.9 | 0.05% |
| 125 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 18.59K | -35.29% | 19.7M | 776.07 | 0.05% |
| 126 | TKO | TKO Group Holdi... | 168.05 | +3.05% | 138.27K | +17.73% | 19.65M | 112.28 | 0.05% |
| 127 | BDX | Becton, Dickins... | 172.18 | -0.02% | 86.13K | -63.35% | 19.54M | 231.74 | 0.05% |
| 128 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 107.13K | +1.38K% | 19.49M | 177.46 | 0.05% |
| 129 | ABNB | Airbnb, Inc. | 137.04 | +1.11% | 147.62K | +68.13% | 19.4M | 145.05 | 0.05% |
| 130 | CG | The Carlyle Gro... | 46.99 | +1.74% | 383.27K | -11.88% | 19.35M | 36.1 | 0.05% |
| 131 | RNW | ReNew Energy Gl... | 7.03 | +3.53% | 2.83M | +100.00% | 19.3M | 6.83 | 0.05% |
| 132 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 42.33K | +62.81% | 19.19M | 422.95 | 0.05% |
| 133 | CORZW | Core Scientific... | 6.29 | +1.78% | 2.32M | +14.15% | 19.06M | 6.38 | 0.05% |
| 134 | MSI | Motorola Soluti... | 406.82 | -0.31% | 40.1K | +210.32% | 18.54M | 436.55 | 0.05% |
| 135 | BA | The Boeing Comp... | 201.50 | +0.59% | 102.88K | +117.70% | 18.21M | 182.16 | 0.04% |
| 136 | GMED | Globus Medical,... | 58.89 | -0.02% | 218.56K | -10.97% | 18.08M | 61.54 | 0.04% |
| 137 | CHWY | Chewy, Inc. | 41.69 | +0.05% | 530.28K | -10.99% | 17.76M | 24.29 | 0.04% |
| 138 | INTC | Intel Corporati... | 20.71 | +2.83% | 885.13K | +130.28% | 17.75M | 28.04 | 0.04% |
| 139 | FLS | Flowserve Corpo... | 47.22 | +1.63% | 307.75K | +2.92K% | 17.7M | 57.1 | 0.04% |
| 140 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 251.57K | +581.08% | 17.67M | 68.28 | 0.04% |
| 141 | AMT | American Tower ... | 214.85 | +0.03% | 94.83K | +24.53% | 17.39M | 198.65 | 0.04% |
| 142 | HBI | Hanesbrands Inc... | 4.70 | +2.84% | 2.13M | +34.48K% | 17.37M | 8.13 | 0.04% |
| 143 | HES | Hess Corporatio... | 141.58 | -0.48% | 128.81K | +449.90% | 17.13M | 135.31 | 0.04% |
| 144 | FOXA | Fox Corporation | 55.23 | +2.87% | 350.52K | +65.02% | 17.03M | 44.49 | 0.04% |
| 145 | PKG | Packaging Corpo... | 189.31 | +0.40% | 74.89K | +50.73% | 16.86M | 215.96 | 0.04% |
| 146 | MTCH | Match Group, In... | 30.75 | +1.80% | 509.23K | +28.24% | 16.66M | 31.63 | 0.04% |
| 147 | PNC | The PNC Financi... | 174.97 | +0.92% | 85.97K | +1.01K% | 16.58M | 189.54 | 0.04% |
| 148 | WIX | Wix.com Ltd. | 156.42 | +4.91% | 76.9K | +1.41K% | 16.5M | 210.45 | 0.04% |
| 149 | SNAP | Snap Inc. | 8.26 | +3.97% | 20M | -42.86% | 16.4M | 0.80257 | 0.04% |
| 150 | RIVN | Rivian Automoti... | 13.74 | +2.46% | 16M | +6.67% | 16.17M | 0.89651 | 0.04% |