Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.64%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.92B
AUM Growth
-$901M
(-32%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-51.28%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
2,721
New
439
Increased
335
Reduced
275
Closed
527
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25M |
| 4 |
United Airlines
UAL
|
$21.5M |
| 5 |
Intel
INTC
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550M |
| 2 |
Advanced Micro Devices
AMD
|
$65M |
| 3 |
Tesla
TSLA
|
$58.1M |
| 4 |
Broadcom
AVGO
|
$38.5M |
| 5 |
Lam Research
LRCX
|
$33.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$19.9B
| $1.35M | ﹤0.01% |
44,979
-157,804
| -78% | -$4.75M |
|
252
Ventas
VTR
$30.9B
| $1.34M | ﹤0.01% |
28,421
-36,873
| -56% | -$1.74M |
|
|
PNAC
253
DELISTED
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
| $1.34M | ﹤0.01% |
+127,199
| New | +$1.34M |
|
254
Williams-Sonoma
WSM
$24.7B
| $1.34M | ﹤0.01% |
21,388
-11,420
| -35% | -$715K |
|
|
AQU
255
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.34M | ﹤0.01% |
+128,142
| New | +$1.34M |
|
256
Kenvue
KVUE
$35.7B
| $1.32M | ﹤0.01% |
+49,900
| New | +$1.32M |
|
|
BYNOU
257
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $1.32M | ﹤0.01% |
124,000
| – | – |
|
258
Garmin
GRMN
$45.7B
| $1.31M | ﹤0.01% |
12,555
+7,187
| +134% | +$750K |
|
259
Ambac
AMBC
$422M
| $1.31M | ﹤0.01% |
91,934
-20,928
| -19% | -$298K |
|
260
Wendy's
WEN
$1.97B
| $1.29M | ﹤0.01% |
59,349
+51,220
| +630% | +$1.11M |
|
261
Fortune Brands Innovations
FBIN
$7.3B
| $1.27M | ﹤0.01% |
+17,585
| New | +$1.27M |
|
|
GHIXU
262
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $1.25M | ﹤0.01% |
122,300
| – | – |
|
263
Range Resources
RRC
$8.27B
| $1.25M | ﹤0.01% |
42,567
-92,719
| -69% | -$2.73M |
|
264
Repligen
RGEN
$7.01B
| $1.25M | ﹤0.01% |
+8,823
| New | +$1.25M |
|
265
Amkor Technology
AMKR
$6.09B
| $1.24M | ﹤0.01% |
+41,829
| New | +$1.24M |
|
266
Franco-Nevada
FNV
$37.3B
| $1.23M | ﹤0.01% |
8,626
-25,122
| -74% | -$3.58M |
|
|
OTEC
267
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.22M | ﹤0.01% |
112,804
| – | – |
|
268
CrowdStrike
CRWD
$105B
| $1.22M | ﹤0.01% |
8,321
-67,772
| -89% | -$9.95M |
|
269
Enovix
ENVX
$1.81B
| $1.22M | ﹤0.01% |
+77,421
| New | +$1.22M |
|
270
Gilead Sciences
GILD
$143B
| $1.22M | ﹤0.01% |
15,786
-10,545
| -40% | -$813K |
|
271
Sinclair Inc
SBGI
$964M
| $1.21M | ﹤0.01% |
+87,422
| New | +$1.21M |
|
272
Herc Holdings
HRI
$4.6B
| $1.2M | ﹤0.01% |
8,799
-1,543
| -15% | -$211K |
|
273
Twilio
TWLO
$16.7B
| $1.2M | ﹤0.01% |
+18,889
| New | +$1.2M |
|
|
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
| $1.19M | ﹤0.01% |
20,175
-21,279
| -51% | -$1.26M |
|
275
Penske Automotive Group
PAG
$12.4B
| $1.18M | ﹤0.01% |
7,084
+2,808
| +66% | +$468K |
|