Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
-$1.14B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
298
Reduced
351
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
| 2 |
Tesla
TSLA
|
$48.6M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
McKesson
MCK
|
$45.5M |
| 5 |
Starbucks
SBUX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.51M | ﹤0.01% |
+16,218
| New | +$1.51M |
|
|
BFAC
252
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.5M | ﹤0.01% |
144,000
| – | – |
|
253
Cigna
CI
$81.5B
| $1.5M | ﹤0.01% |
5,870
-98,051
| -94% | -$25.1M |
|
254
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.48M | ﹤0.01% |
8,252
+6,306
| +324% | +$1.13M |
|
|
ITCI
255
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | ﹤0.01% |
27,318
+17,362
| +174% | +$940K |
|
|
SLVRU
256
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $1.48M | ﹤0.01% |
143,928
| – | – |
|
|
ATAQ
257
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $1.45M | ﹤0.01% |
144,000
-131,550
| -48% | -$1.33M |
|
258
Phillips 66
PSX
$53.2B
| $1.45M | ﹤0.01% |
+14,277
| New | +$1.45M |
|
259
Chewy
CHWY
$17.5B
| $1.45M | ﹤0.01% |
38,710
-40,335
| -51% | -$1.51M |
|
260
Pure Storage
PSTG
$25.9B
| $1.44M | ﹤0.01% |
56,581
-48,604
| -46% | -$1.24M |
|
|
CHX
261
DELISTED
ChampionX
CHX
| $1.44M | ﹤0.01% |
52,950
+52,295
| +7,984% | +$1.42M |
|
262
First Industrial Realty Trust
FR
$6.92B
| $1.44M | ﹤0.01% |
+26,984
| New | +$1.44M |
|
|
DM
263
DELISTED
Desktop Metal, Inc.
DM
| $1.43M | ﹤0.01% |
61,976
+53,783
| +656% | +$1.24M |
|
264
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.41M | ﹤0.01% |
+129,080
| New | +$1.41M |
|
265
Encompass Health
EHC
$12.6B
| $1.41M | ﹤0.01% |
26,123
+25,197
| +2,721% | +$1.36M |
|
266
TechnipFMC
FTI
$16B
| $1.4M | ﹤0.01% |
+102,305
| New | +$1.4M |
|
|
GOOS
267
Canada Goose Holdings
GOOS
$1.3B
| $1.39M | ﹤0.01% |
72,318
+66,282
| +1,098% | +$1.28M |
|
|
MNTV
268
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.39M | ﹤0.01% |
+148,900
| New | +$1.39M |
|
|
SIX
269
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.39M | ﹤0.01% |
51,871
-37,393
| -42% | -$999K |
|
|
FLD
270
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
| $1.38M | ﹤0.01% |
135,000
| – | – |
|
|
ALSAU
271
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
| $1.37M | ﹤0.01% |
129,614
-36
| -0% | -$381 |
|
272
AutoZone
AZO
$70.6B
| $1.36M | ﹤0.01% |
+555
| New | +$1.36M |
|
273
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $1.36M | ﹤0.01% |
21,459
+16,107
| +301% | +$1.02M |
|
274
Cullen/Frost Bankers
CFR
$8.38B
| $1.36M | ﹤0.01% |
12,939
-181
| -1% | -$19.1K |
|
|
CMBT
275
CMB.TECH NV
CMBT
$2.64B
| $1.35M | ﹤0.01% |
80,115
+32,940
| +70% | +$553K |
|