Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$899M
(+29%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
Palo Alto Networks
PANW
|
$34M |
| 5 |
Amazon
AMZN
|
$33.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$58.6M |
| 2 |
IBM
IBM
|
$25.9M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$20.3M |
| 5 |
MongoDB
MDB
|
$16.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $3.11M | 0.01% |
50,519
-75,976
| -60% | -$4.67M |
|
227
Constellation Brands
STZ
$26.2B
| $3.1M | 0.01% |
13,360
+536
| +4% | +$124K |
|
228
DoorDash
DASH
$105B
| $3.05M | 0.01% |
62,483
+2,128
| +4% | +$104K |
|
229
Fastenal
FAST
$55.1B
| $3.01M | 0.01% |
127,330
+5,746
| +5% | +$136K |
|
230
Take-Two Interactive
TTWO
$44.2B
| $3.01M | 0.01% |
28,920
+4,490
| +18% | +$468K |
|
231
ARK Innovation ETF
ARKK
$7.49B
| $2.99M | 0.01% |
+95,612
| New | +$2.99M |
|
232
SentinelOne
S
$6.25B
| $2.95M | 0.01% |
+201,975
| New | +$2.95M |
|
233
Check Point Software Technologies
CHKP
$20.7B
| $2.94M | 0.01% |
23,301
-10,616
| -31% | -$1.34M |
|
234
Viatris
VTRS
$12.2B
| $2.94M | 0.01% |
+264,038
| New | +$2.94M |
|
235
Iron Mountain
IRM
$27.2B
| $2.93M | 0.01% |
+58,811
| New | +$2.93M |
|
236
Chewy
CHWY
$17.5B
| $2.93M | 0.01% |
79,045
-239,955
| -75% | -$8.9M |
|
237
Ambarella
AMBA
$3.54B
| $2.88M | 0.01% |
35,062
+33,289
| +1,878% | +$2.74M |
|
238
Kimberly-Clark
KMB
$43.1B
| $2.88M | 0.01% |
21,227
-10,953
| -34% | -$1.49M |
|
239
eBay
EBAY
$42.3B
| $2.87M | 0.01% |
+69,137
| New | +$2.87M |
|
240
Exact Sciences
EXAS
$10.2B
| $2.86M | 0.01% |
57,821
-42,268
| -42% | -$2.09M |
|
241
Simon Property Group
SPG
$59.5B
| $2.82M | 0.01% |
+24,024
| New | +$2.82M |
|
242
Pure Storage
PSTG
$25.9B
| $2.81M | 0.01% |
105,185
+58,245
| +124% | +$1.56M |
|
243
Sun Communities
SUI
$16.2B
| $2.81M | 0.01% |
19,666
+12,482
| +174% | +$1.78M |
|
244
The Beauty Health Co
SKIN
$260M
| $2.79M | 0.01% |
+306,436
| New | +$2.79M |
|
245
Wendy's
WEN
$1.97B
| $2.78M | 0.01% |
122,808
-12,020
| -9% | -$272K |
|
|
ATAQ
246
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $2.77M | 0.01% |
275,550
| – | – |
|
247
Teck Resources
TECK
$16.8B
| $2.76M | 0.01% |
+72,924
| New | +$2.76M |
|
|
NBIS
248
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.75M | 0.01% |
145,341
+5,600
| +4% | +$106K |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.01% |
100,946
-31,058
| -24% | -$841K |
|
250
DuPont de Nemours
DD
$32.6B
| $2.71M | 0.01% |
+39,524
| New | +$2.71M |
|