Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$4.28B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
417
Reduced
230
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Alibaba
BABA
|
$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
$92.5M |
| 5 |
Amazon
AMZN
|
$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Super Micro Computer
SMCI
|
$20.8M |
| 3 |
Intel
INTC
|
$20.3M |
| 4 |
Zoom
ZM
|
$17M |
| 5 |
Palantir
PLTR
|
$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
B&G Foods
BGS
$356M
| – | – |
0
| – | – |
|
2652
Biogen
BIIB
$20.8B
| – | – |
-6,800
| Closed | -$1.94M |
|
2653
Ciena
CIEN
$13.4B
| – | – |
-13,700
| Closed | -$582K |
|
2654
Core Laboratories
CLB
$553M
| – | – |
0
| – | – |
|
2655
Cleveland-Cliffs
CLF
$5.18B
| – | – |
0
| – | – |
|
2656
Clearfield
CLFD
$437M
| – | – |
0
| – | – |
|
2657
Clean Harbors
CLH
$12.9B
| – | – |
0
| – | – |
|
2658
Clean Energy Fuels
CLNE
$548M
| – | – |
-55,282
| Closed | -$274K |
|
2659
CleanSpark
CLSK
$2.65B
| – | – |
0
| – | – |
|
2660
CMS Energy
CMS
$21.4B
| – | – |
-6,414
| Closed | -$377K |
|
2661
Centene
CNC
$14.8B
| – | – |
0
| – | – |
|
2662
Canadian Natural Resources
CNQ
$65B
| – | – |
-55,329
| Closed | -$3.11M |
|
2663
CNX Resources
CNX
$4.17B
| – | – |
0
| – | – |
|
2664
Envoy Medical, Inc Warrant
COCHW
$595K
| – | – |
-11,931
| Closed | -$595 |
|
2665
Mr. Cooper
COOP
$12.1B
| – | – |
0
| – | – |
|
2666
Coty
COTY
$3.78B
| – | – |
0
| – | – |
|
2667
Copa Holdings
CPA
$4.84B
| – | – |
0
| – | – |
|