Walleye Capital portfolio

What changed this quarter

2103 positions with a change (479 new, 605 added to, 665 trimmed, 354 sold); also, 23 entered through an IPO, 12 exited through an acquisition or merger, 11 entered through a spin-off. 8 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T−88%fewer sharesReduced
  7.0% → 0.7%
• iShares Core S&P 500 ETF+16%more sharesIncreased
  23.7% → 24.1%
• JPMorgan Chase+9,259%more sharesIncreased
  under 0.1% → 1.1%
• Amazon.com−27%fewer sharesReduced
  3.5% → 2.3%
• Microsoft+229%more sharesIncreased
  0.4% → 1.1%
• Airbnb−79%fewer sharesReduced
  0.9% → 0.2%
• Cisco Systems+5,273,839%more sharesIncreased
  under 0.1% → 0.6%
• NVIDIA−73%fewer sharesReduced
  0.9% → 0.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV24.1%
• STE Str SPDR PT S&P 500 ETFSPYM9.1%
• Amazon.comAMZN2.3%
• MicrosoftMSFT1.1%
• JPMorgan ChaseJPM1.1%
• Ishares Bitcoin Trust ETFIBIT1.1%
• AppleAAPL0.7%
• KLAKLAC0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• TeslaTSLA0.7%
• Micron TechnologyMU0.6%
• Applied MaterialsAMAT0.6%
• Cisco SystemsCSCO0.6%
• Qnity ElectronicsQ0.5%
• CarnivalCCL0.5%
• SandiskSNDK0.5%
• Advanced Micro DevicesAMD0.5%
• Hinge HealthHNGE0.5%
• CencoraCOR0.5%
• Invesco QQQ Trust Series 1 ETFQQQ0.5%
• CaterpillarCAT0.5%
• Take-two Interactive SoftwareTTWO0.5%
• McDONALD’SMCD0.4%
• Meta PlatformsMETA0.4%
• AmgenAMGN0.4%
• Novanta(preferred)0.4%
• International Business MachinesIBM0.4%
• CVS HealthCVS0.4%
• Capital One FinancialCOF0.4%
• AllstateALL0.4%
• BoeingBA0.4%
• Howmet AerospaceHWM0.4%
• Robinhood MarketsHOOD0.4%
• PNC Financial Services GroupPNC0.4%
• WalmartWMT0.4%
• Huntington BancsharesHBAN0.4%
• Procter & GamblePG0.4%
• Super Micro Computer(preferred)0.4%
• Boston ScientificBSX0.3%
• Marvell TechnologyMRVL0.3%
• Interactive Brokers GroupIBKR0.3%
• GE AerospaceGE0.3%
• Lam ResearchLRCX0.3%
• American Airlines GroupAAL0.3%
• Goldman Sachs GroupGS0.3%
• PfizerPFE0.3%
• Ss&c Technologies HoldingsSSNC0.3%
• Northrop GrummanNOC0.3%
• SLMSLM0.3%
• W.W. GraingerGWW0.3%
• Toll BrothersTOL0.3%
• Analog DevicesADI0.3%
• EquinixEQIX0.3%
• Credo Technology Group HoldingCRDO0.3%
• Phillips 66PSX0.3%
• Hewlett Packard Enterprise C(preferred)0.3%
• Emerson ElectricEMR0.2%
• EatonETN0.2%
• MercadoLibreMELI0.2%
• Texas InstrumentsTXN0.2%
• WelltowerWELL0.2%
• STMicroelectronicsSTM0.2%
• Fifth Third BancorpFITB0.2%
• United RentalsURI0.2%
• Carlyle GroupCG0.2%
• CienaCIEN0.2%
• J.b. Hunt Transport ServicesJBHT0.2%
• AmetekAME0.2%
• NVIDIANVDA0.2%
• Bank of Amer(preferred)0.2%
• Alphabet(preferred)0.2%
• Zions Bancorporation, National AssociationZION0.2%
• Lockheed MartinLMT0.2%
• IntelINTC0.2%
• Microchip Technology(preferred)0.2%
• Five BelowFIVE0.2%
• Lumentum HoldingsLITE0.2%
• Dell TechnologiesDELL0.2%
• PaccarPCAR0.2%
• Expeditors International of WashingtonEXPD0.2%
• ProgressivePGR0.2%
• US Bancorp \de\USB0.2%
• SemtechSMTC0.2%
• NavanNAVN0.2%
• Space Exploration TechnologiesSPCX0.2%
• QualcommQCOM0.2%
• Morgan StanleyMS0.2%
• On HoldingONON0.2%
• Charles SchwabSCHW0.2%
• Regions FinancialRF0.2%
• NikeNKE0.2%
• Parker-hannifinPH0.2%
• Eli LillyLLY0.2%
• CSXCSX0.2%
• Wells FargoWFC0.2%
• Ascendis Pharma A/SASND0.2%
• ShopifySHOP0.2%
• Freeport-McMoRanFCX0.2%
• HasbroHAS0.2%
• TJXTJX0.2%