Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.64%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.92B
AUM Growth
-$901M
(-32%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-51.28%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
2,721
New
439
Increased
335
Reduced
275
Closed
527
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25M |
| 4 |
United Airlines
UAL
|
$21.5M |
| 5 |
Intel
INTC
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550M |
| 2 |
Advanced Micro Devices
AMD
|
$65M |
| 3 |
Tesla
TSLA
|
$58.1M |
| 4 |
Broadcom
AVGO
|
$38.5M |
| 5 |
Lam Research
LRCX
|
$33.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.52M | ﹤0.01% |
+12,301
| New | +$1.52M |
|
227
Vishay Intertechnology
VSH
$2.11B
| $1.52M | ﹤0.01% |
+51,563
| New | +$1.52M |
|
228
American Airlines Group
AAL
$8.63B
| $1.51M | ﹤0.01% |
84,287
+28,272
| +50% | +$507K |
|
|
SLVRU
229
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $1.5M | ﹤0.01% |
143,928
| – | – |
|
|
PNST
230
DELISTED
Pinstripes Holdings, Inc.
PNST
| $1.5M | ﹤0.01% |
+144,000
| New | +$1.5M |
|
231
Lazard
LAZ
$5.32B
| $1.49M | ﹤0.01% |
+46,643
| New | +$1.49M |
|
232
nVent Electric
NVT
$14.9B
| $1.49M | ﹤0.01% |
28,865
+23,389
| +427% | +$1.21M |
|
|
ATAQ
233
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.48M | ﹤0.01% |
144,000
| – | – |
|
234
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.47M | ﹤0.01% |
+55,034
| New | +$1.47M |
|
235
SoFi Technologies
SOFI
$30.7B
| $1.45M | ﹤0.01% |
174,447
-75,464
| -30% | -$629K |
|
236
IAC Inc
IAC
$2.98B
| $1.45M | ﹤0.01% |
28,171
+1,871
| +7% | +$96.4K |
|
237
Cintas
CTAS
$82.4B
| $1.45M | ﹤0.01% |
11,664
-9,580
| -45% | -$1.19M |
|
238
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.44M | ﹤0.01% |
78,157
+71,416
| +1,059% | +$1.31M |
|
239
Equitable Holdings
EQH
$16B
| $1.43M | ﹤0.01% |
52,528
+7,185
| +16% | +$195K |
|
240
Domino's
DPZ
$15.7B
| $1.42M | ﹤0.01% |
4,200
+1,359
| +48% | +$458K |
|
241
Carlyle Group
CG
$23.1B
| $1.41M | ﹤0.01% |
+44,091
| New | +$1.41M |
|
242
Sleep Number
SNBR
$220M
| $1.41M | ﹤0.01% |
51,519
+42,063
| +445% | +$1.15M |
|
243
GameStop
GME
$10.1B
| $1.4M | ﹤0.01% |
+57,800
| New | +$1.4M |
|
|
FLD
244
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
| $1.4M | ﹤0.01% |
135,000
| – | – |
|
245
O'Reilly Automotive
ORLY
$89B
| $1.39M | ﹤0.01% |
21,825
+12,540
| +135% | +$799K |
|
246
Healthpeak Properties
DOC
$12.8B
| $1.39M | ﹤0.01% |
+69,112
| New | +$1.39M |
|
|
ALSAU
247
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
| $1.39M | ﹤0.01% |
129,542
-72
| -0.1% | -$771 |
|
248
Perrigo
PRGO
$3.12B
| $1.38M | ﹤0.01% |
40,686
+16,693
| +70% | +$567K |
|
249
WD-40
WDFC
$2.95B
| $1.38M | ﹤0.01% |
+7,320
| New | +$1.38M |
|
250
U-Haul Holding Co Series N
UHAL.B
$10B
| $1.38M | ﹤0.01% |
27,221
+14,816
| +119% | +$751K |
|