Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
+$2.36B
(+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
418
Reduced
229
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 | |
|---|---|---|---|---|---|---|
251
Pinnacle West Capital
PNW
$10.6B
| $2.73M | 0.01% |
+37,093
| New | +$2.73M |
|
|
MITA
252
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.72M | 0.01% |
255,600
| – | – |
|
|
MRO
253
DELISTED
Marathon Oil Corporation
MRO
| $2.69M | 0.01% |
100,721
-1,680
| -2% | -$44.9K |
|
254
Bank of New York Mellon
BK
$73.1B
| $2.64M | 0.01% |
61,966
+52,519
| +556% | +$2.24M |
|
255
Ares Acquisition Corp II Units
AACT.U
$602M
| $2.63M | 0.01% |
252,720
+720
| +0.3% | +$7.48K |
|
256
Delta Air Lines
DAL
$39.9B
| $2.62M | 0.01% |
+70,897
| New | +$2.62M |
|
257
Arista Networks
ANET
$180B
| $2.62M | 0.01% |
+56,872
| New | +$2.62M |
|
258
Huntington Bancshares
HBAN
$25.7B
| $2.61M | 0.01% |
+250,725
| New | +$2.61M |
|
|
NBIS
259
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $2.61M | 0.01% |
137,641
| – | – |
|
260
S&P Global
SPGI
$164B
| $2.61M | 0.01% |
7,129
-1,032
| -13% | -$377K |
|
261
Texas Roadhouse
TXRH
$11.2B
| $2.59M | 0.01% |
+26,929
| New | +$2.59M |
|
262
Brixmor Property Group
BRX
$8.63B
| $2.58M | 0.01% |
124,015
+18,161
| +17% | +$377K |
|
263
AeroVironment
AVAV
$11.3B
| $2.54M | 0.01% |
22,804
+21,697
| +1,960% | +$2.42M |
|
264
Bumble
BMBL
$697M
| $2.54M | 0.01% |
+170,360
| New | +$2.54M |
|
265
AbbVie
ABBV
$375B
| $2.54M | 0.01% |
+17,032
| New | +$2.54M |
|
266
Canadian Solar
CSIQ
$748M
| $2.53M | 0.01% |
102,938
+21,203
| +26% | +$522K |
|
|
SKGRU
267
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $2.52M | 0.01% |
232,740
| – | – |
|
268
Ambarella
AMBA
$3.54B
| $2.51M | 0.01% |
+47,279
| New | +$2.51M |
|
269
KLA
KLAC
$119B
| $2.49M | 0.01% |
5,438
+4,369
| +409% | +$2M |
|
270
McKesson
MCK
$85.5B
| $2.49M | 0.01% |
5,716
-328
| -5% | -$143K |
|
271
argenx
ARGX
$45.9B
| $2.48M | 0.01% |
+5,054
| New | +$2.48M |
|
272
Quanta Services
PWR
$55.5B
| $2.48M | 0.01% |
+13,253
| New | +$2.48M |
|
273
Parker-Hannifin
PH
$96.1B
| $2.46M | 0.01% |
+6,316
| New | +$2.46M |
|
274
Kohl's
KSS
$1.86B
| $2.44M | 0.01% |
116,530
+47,528
| +69% | +$996K |
|
275
Kimberly-Clark
KMB
$43.1B
| $2.44M | 0.01% |
+20,179
| New | +$2.44M |
|