Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.37%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
-$1.03B
(-17%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
370
Reduced
387
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 5 |
Advanced Micro Devices
AMD
|
$42.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Arm
ARM
|
$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$20.8B
| $3.21M | 0.01% |
13,839
+13,682
| +8,715% | +$3.17M |
|
227
Advance Auto Parts
AAP
$3.62B
| $3.08M | 0.01% |
48,568
-143,661
| -75% | -$9.1M |
|
228
Corning
GLW
$60.5B
| $3.02M | 0.01% |
+77,733
| New | +$3.02M |
|
229
Trade Desk
TTD
$25.3B
| $3.02M | 0.01% |
+30,909
| New | +$3.02M |
|
230
Suncor Energy
SU
$48.3B
| $3M | 0.01% |
78,793
+72,910
| +1,239% | +$2.78M |
|
231
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.97M | 0.01% |
+35,503
| New | +$2.97M |
|
232
Fastenal
FAST
$54.7B
| $2.96M | 0.01% |
94,176
-12,606
| -12% | -$396K |
|
|
CVII
233
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.94M | 0.01% |
272,554
| – | – |
|
234
Carlyle Group
CG
$22.9B
| $2.93M | 0.01% |
73,059
+6,032
| +9% | +$242K |
|
235
LyondellBasell Industries
LYB
$17.5B
| $2.91M | 0.01% |
30,421
+351
| +1% | +$33.6K |
|
236
Ares Acquisition Corp II Units
AACT.U
$602M
| $2.91M | 0.01% |
271,733
| – | – |
|
237
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.91M | 0.01% |
218,116
+21,098
| +11% | +$281K |
|
238
Silicon Motion
SIMO
$2.8B
| $2.9M | 0.01% |
35,868
+2,708
| +8% | +$219K |
|
239
ResMed
RMD
$40.3B
| $2.9M | 0.01% |
15,132
+243
| +2% | +$46.5K |
|
240
Kratos Defense & Security Solutions
KTOS
$10.7B
| $2.88M | 0.01% |
144,018
+138,492
| +2,506% | +$2.77M |
|
241
Etsy
ETSY
$5.32B
| $2.85M | 0.01% |
48,356
+29,076
| +151% | +$1.71M |
|
242
Sarepta Therapeutics
SRPT
$1.93B
| $2.85M | 0.01% |
18,048
+8,030
| +80% | +$1.27M |
|
243
BILL Holdings
BILL
$5.18B
| $2.84M | 0.01% |
+53,924
| New | +$2.84M |
|
244
Wabtec
WAB
$32.8B
| $2.84M | 0.01% |
17,950
+5,099
| +40% | +$806K |
|
245
Comcast
CMCSA
$125B
| $2.83M | 0.01% |
72,383
+71,164
| +5,838% | +$2.79M |
|
246
Signet Jewelers
SIG
$3.83B
| $2.81M | 0.01% |
+31,398
| New | +$2.81M |
|
|
MITA
247
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.8M | 0.01% |
255,600
| – | – |
|
248
Aflac
AFL
$57.1B
| $2.77M | 0.01% |
30,966
-583
| -2% | -$52.1K |
|
249
Ecolab
ECL
$77.5B
| $2.73M | 0.01% |
11,482
-3,836
| -25% | -$913K |
|
250
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$273M
| $2.67M | 0.01% |
251,624
-558
| -0.2% | -$5.93K |
|