Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
-$546M
(-8.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
287
Reduced
506
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$836M |
| 2 |
Arm
ARM
|
$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 4 |
Tesla
TSLA
|
$65.4M |
| 5 |
Palo Alto Networks
PANW
|
$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$181M |
| 2 |
Intel
INTC
|
$155M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
NVIDIA
NVDA
|
$128M |
| 5 |
Amazon
AMZN
|
$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bilibili
BILI
$9.25B
| $3.33M | 0.01% |
297,526
+159,972
| +116% | +$1.79M |
|
227
CAVA Group
CAVA
$7.73B
| $3.32M | 0.01% |
47,379
+17,023
| +56% | +$1.19M |
|
228
ARK Innovation ETF
ARKK
$7.49B
| $3.28M | 0.01% |
65,452
-287,982
| -81% | -$14.4M |
|
229
Coherent
COHR
$15.2B
| $3.28M | 0.01% |
54,029
+32,416
| +150% | +$1.97M |
|
230
C3.ai
AI
$2.15B
| $3.27M | 0.01% |
+120,879
| New | +$3.27M |
|
231
Cintas
CTAS
$82.4B
| $3.23M | 0.01% |
18,800
+14,632
| +351% | +$2.51M |
|
232
Marriott Vacations Worldwide
VAC
$2.73B
| $3.2M | 0.01% |
+29,710
| New | +$3.2M |
|
233
AstraZeneca
AZN
$253B
| $3.19M | 0.01% |
+47,117
| New | +$3.19M |
|
234
Automatic Data Processing
ADP
$120B
| $3.18M | 0.01% |
12,742
-4,660
| -27% | -$1.16M |
|
235
Stryker
SYK
$150B
| $3.18M | 0.01% |
+8,872
| New | +$3.18M |
|
236
VF Corp
VFC
$5.86B
| $3.17M | 0.01% |
206,739
-219,486
| -51% | -$3.37M |
|
237
Carlyle Group
CG
$23.1B
| $3.14M | 0.01% |
67,027
+34,581
| +107% | +$1.62M |
|
238
LyondellBasell Industries
LYB
$17.7B
| $3.08M | 0.01% |
30,070
-132,157
| -81% | -$13.5M |
|
239
Rio Tinto
RIO
$104B
| $3.01M | 0.01% |
+47,278
| New | +$3.01M |
|
240
Zions Bancorporation
ZION
$8.34B
| $3.01M | 0.01% |
69,260
-44,766
| -39% | -$1.94M |
|
241
Vail Resorts
MTN
$5.87B
| $3M | 0.01% |
13,484
+9,507
| +239% | +$2.12M |
|
242
Humana
HUM
$37B
| $2.98M | 0.01% |
8,596
-9,002
| -51% | -$3.12M |
|
243
Diamondback Energy
FANG
$40.2B
| $2.97M | 0.01% |
+15,007
| New | +$2.97M |
|
244
ResMed
RMD
$40.6B
| $2.95M | 0.01% |
14,889
+12,325
| +481% | +$2.44M |
|
245
Northrop Grumman
NOC
$83.2B
| $2.95M | 0.01% |
6,156
+5,609
| +1,025% | +$2.68M |
|
246
Warner Bros
WBD
$30B
| $2.94M | 0.01% |
337,314
+221,339
| +191% | +$1.93M |
|
247
Jabil
JBL
$22.5B
| $2.94M | 0.01% |
21,912
+1,140
| +5% | +$153K |
|
248
XPeng
XPEV
$18.9B
| $2.93M | 0.01% |
381,839
+256,196
| +204% | +$1.97M |
|
|
CVII
249
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.92M | 0.01% |
272,554
| – | – |
|
250
Ares Acquisition Corp II Units
AACT.U
$602M
| $2.88M | 0.01% |
271,733
| – | – |
|