Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.37%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
-$1.03B
(-17%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
370
Reduced
387
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 5 |
Advanced Micro Devices
AMD
|
$42.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Arm
ARM
|
$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
e.l.f. Beauty
ELF
$7.6B
| $2.67M | 0.01% |
12,667
-25,693
| -67% | -$5.41M |
|
252
Parker-Hannifin
PH
$96.1B
| $2.66M | 0.01% |
5,265
+3,910
| +289% | +$1.98M |
|
253
Cameco
CCJ
$33B
| $2.62M | 0.01% |
53,311
-48,227
| -47% | -$2.37M |
|
254
Wynn Resorts
WYNN
$12.6B
| $2.61M | 0.01% |
29,206
+29,006
| +14,503% | +$2.6M |
|
255
Cheniere Energy
LNG
$51.8B
| $2.61M | 0.01% |
14,950
+14,918
| +46,619% | +$2.61M |
|
256
Dynatrace
DT
$15.1B
| $2.6M | 0.01% |
58,030
-53,654
| -48% | -$2.4M |
|
257
Citigroup
C
$176B
| $2.59M | 0.01% |
+40,871
| New | +$2.59M |
|
258
EQT Corp
EQT
$32.2B
| $2.59M | 0.01% |
69,931
-4,089
| -6% | -$151K |
|
259
Carrier Global
CARR
$55.8B
| $2.57M | 0.01% |
40,797
+40,351
| +9,047% | +$2.55M |
|
260
FMC
FMC
$4.72B
| $2.56M | 0.01% |
44,513
-33,765
| -43% | -$1.94M |
|
|
CCIXU
261
Churchill Capital Corp IX Unit
CCIXU
$273M
| $2.55M | 0.01% |
+252,036
| New | +$2.55M |
|
|
CHEB.U
262
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
| $2.52M | 0.01% |
+252,000
| New | +$2.52M |
|
263
Dropbox
DBX
$8.06B
| $2.49M | 0.01% |
+110,888
| New | +$2.49M |
|
264
O'Reilly Automotive
ORLY
$89B
| $2.49M | 0.01% |
35,340
-44,655
| -56% | -$3.14M |
|
265
ScottsMiracle-Gro
SMG
$3.64B
| $2.48M | 0.01% |
38,118
+21,923
| +135% | +$1.43M |
|
|
CFFS
266
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.47M | 0.01% |
224,964
| – | – |
|
267
Keen Vision Acquisition Corporation Units
KVACU
| $2.45M | 0.01% |
232,200
| – | – |
|
268
Kohl's
KSS
$1.86B
| $2.45M | 0.01% |
106,740
+83,328
| +356% | +$1.92M |
|
269
Nabors Energy Transition Corp. II Unit
NETDU
| $2.44M | 0.01% |
230,547
| – | – |
|
270
Air Products & Chemicals
APD
$64.5B
| $2.44M | 0.01% |
9,438
+8,415
| +823% | +$2.17M |
|
271
AutoZone
AZO
$70.6B
| $2.43M | 0.01% |
821
-1,583
| -66% | -$4.69M |
|
272
American Tower
AMT
$92.9B
| $2.42M | 0.01% |
12,466
-1,751
| -12% | -$340K |
|
273
Domo
DOMO
$603M
| $2.4M | 0.01% |
310,361
+267,549
| +625% | +$2.07M |
|
|
VMCA
274
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $2.39M | 0.01% |
209,250
| – | – |
|
|
GAP
275
The Gap, Inc.
GAP
$8.83B
| $2.38M | 0.01% |
99,679
+75,032
| +304% | +$1.79M |
|