Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
-$902M
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
304
Reduced
311
Closed
517
Top Buys
| 1 |
Arm
ARM
|
$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 4 |
American Express
AXP
|
$36.2M |
| 5 |
Nice
NICE
|
$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$165M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Broadcom
AVGO
|
$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Solar ETF
TAN
$765M
| $2.77M | 0.01% |
64,355
+28,710
| +81% | +$1.24M |
|
227
PENN Entertainment
PENN
$2.99B
| $2.77M | 0.01% |
146,877
-50,542
| -26% | -$953K |
|
228
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.73M | 0.01% |
+56,031
| New | +$2.73M |
|
229
Nike
NKE
$109B
| $2.67M | 0.01% |
30,218
-27,126
| -47% | -$2.4M |
|
230
Molina Healthcare
MOH
$9.47B
| $2.67M | 0.01% |
7,752
+4,895
| +171% | +$1.69M |
|
231
NetEase
NTES
$85B
| $2.62M | 0.01% |
28,007
-10,219
| -27% | -$956K |
|
232
Burlington
BURL
$18.4B
| $2.62M | 0.01% |
9,937
-11,824
| -54% | -$3.12M |
|
233
Equinix
EQIX
$75.7B
| $2.59M | 0.01% |
2,923
-5,301
| -64% | -$4.71M |
|
234
Align Technology
ALGN
$10.1B
| $2.56M | 0.01% |
10,083
-3,707
| -27% | -$943K |
|
|
CHEB.U
235
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $2.53M | 0.01% |
252,000
| – | – |
|
|
CFFS
236
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.5M | 0.01% |
224,964
| – | – |
|
237
GDS Holdings
GDS
$6.35B
| $2.49M | 0.01% |
121,820
+102,223
| +522% | +$2.09M |
|
238
Vanguard S&P 500 ETF
VOO
$728B
| $2.43M | 0.01% |
+4,614
| New | +$2.43M |
|
239
XPO
XPO
$15.4B
| $2.43M | 0.01% |
+22,576
| New | +$2.43M |
|
|
VMCA
240
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $2.41M | 0.01% |
209,250
| – | – |
|
241
Crocs
CROX
$4.72B
| $2.37M | 0.01% |
16,371
-22,284
| -58% | -$3.23M |
|
242
Intuitive Surgical
ISRG
$167B
| $2.37M | 0.01% |
4,822
-77
| -2% | -$37.8K |
|
243
Constellation Brands
STZ
$26.2B
| $2.33M | ﹤0.01% |
9,055
-5,743
| -39% | -$1.48M |
|
244
Vodafone
VOD
$28.5B
| $2.33M | ﹤0.01% |
232,240
+218,221
| +1,557% | +$2.19M |
|
245
Aramark
ARMK
$10.2B
| $2.33M | ﹤0.01% |
+60,049
| New | +$2.33M |
|
246
Agnico Eagle Mines
AEM
$76.3B
| $2.32M | ﹤0.01% |
28,788
-38,755
| -57% | -$3.12M |
|
247
Canadian Solar
CSIQ
$748M
| $2.32M | ﹤0.01% |
138,332
-81,894
| -37% | -$1.37M |
|
248
BILL Holdings
BILL
$5.24B
| $2.3M | ﹤0.01% |
43,615
-10,309
| -19% | -$544K |
|
249
Veeva Systems
VEEV
$44.7B
| $2.27M | ﹤0.01% |
10,831
+6,418
| +145% | +$1.35M |
|
250
Allegiant Air
ALGT
$1.18B
| $2.24M | ﹤0.01% |
40,660
+33,313
| +453% | +$1.83M |
|