Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
-$546M
(-8.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
287
Reduced
506
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$836M |
| 2 |
Arm
ARM
|
$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 4 |
Tesla
TSLA
|
$65.4M |
| 5 |
Palo Alto Networks
PANW
|
$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$181M |
| 2 |
Intel
INTC
|
$155M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
NVIDIA
NVDA
|
$128M |
| 5 |
Amazon
AMZN
|
$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.85M | 0.01% |
40,700
+7,213
| +22% | +$505K |
|
252
Coupang
CPNG
$52.7B
| $2.81M | 0.01% |
157,930
-14,586
| -8% | -$259K |
|
253
American Tower
AMT
$92.9B
| $2.81M | 0.01% |
14,217
+7,984
| +128% | +$1.58M |
|
254
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.75M | 0.01% |
+197,018
| New | +$2.75M |
|
|
MITA
255
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.75M | 0.01% |
255,600
| – | – |
|
256
EQT Corp
EQT
$32.2B
| $2.74M | 0.01% |
74,020
-88,526
| -54% | -$3.28M |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| $2.74M | 0.01% |
233,079
+72,580
| +45% | +$854K |
|
258
Harley-Davidson
HOG
$3.67B
| $2.74M | 0.01% |
+62,608
| New | +$2.74M |
|
259
Aflac
AFL
$57.2B
| $2.71M | 0.01% |
31,549
-74,162
| -70% | -$6.37M |
|
260
Flex
FLEX
$20.8B
| $2.69M | 0.01% |
94,091
-112,081
| -54% | -$3.21M |
|
261
Mativ Holdings
MATV
$680M
| $2.69M | 0.01% |
143,324
-7,477
| -5% | -$140K |
|
262
CME Group
CME
$94.4B
| $2.69M | 0.01% |
12,472
-28,524
| -70% | -$6.14M |
|
263
NIO
NIO
$13.4B
| $2.67M | 0.01% |
593,444
-292,001
| -33% | -$1.31M |
|
264
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$271M
| $2.64M | 0.01% |
252,182
| – | – |
|
265
Alaska Air
ALK
$7.28B
| $2.61M | 0.01% |
60,749
-36,434
| -37% | -$1.57M |
|
266
Shutterstock
SSTK
$713M
| $2.59M | 0.01% |
56,468
+7,284
| +15% | +$334K |
|
267
Regency Centers
REG
$13.4B
| $2.58M | 0.01% |
+42,660
| New | +$2.58M |
|
268
Shake Shack
SHAK
$4.03B
| $2.58M | 0.01% |
24,827
-8,289
| -25% | -$862K |
|
269
Peabody Energy
BTU
$2.33B
| $2.58M | 0.01% |
106,274
+82,196
| +341% | +$1.99M |
|
270
Silicon Motion
SIMO
$2.8B
| $2.55M | 0.01% |
33,160
+29,986
| +945% | +$2.31M |
|
271
Delta Air Lines
DAL
$39.9B
| $2.55M | 0.01% |
53,290
-145,528
| -73% | -$6.97M |
|
272
Prologis
PLD
$105B
| $2.54M | 0.01% |
19,509
+2,675
| +16% | +$348K |
|
273
GitLab
GTLB
$7.63B
| $2.54M | 0.01% |
+43,521
| New | +$2.54M |
|
274
Guidewire Software
GWRE
$22B
| $2.53M | 0.01% |
+21,675
| New | +$2.53M |
|
275
PG&E
PCG
$33.2B
| $2.49M | 0.01% |
148,803
+108,369
| +268% | +$1.82M |
|