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 | |
|---|---|---|---|---|---|---|
276
Teradyne
TER
$19.1B
| $2.44M | 0.01% |
24,241
+1,921
| +9% | +$193K |
|
|
CFFS
277
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.41M | 0.01% |
224,964
| – | – |
|
278
Keen Vision Acquisition Corporation Units
KVACU
| $2.38M | 0.01% |
+232,200
| New | +$2.38M |
|
279
BioNTech
BNTX
$27B
| $2.38M | 0.01% |
+21,903
| New | +$2.38M |
|
280
McDonald's
MCD
$224B
| $2.37M | 0.01% |
9,012
+8,530
| +1,770% | +$2.25M |
|
281
Takeda Pharmaceutical
TAK
$48.6B
| $2.36M | 0.01% |
+152,304
| New | +$2.36M |
|
282
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.35M | 0.01% |
26,034
+3,776
| +17% | +$341K |
|
283
L3Harris
LHX
$51B
| $2.35M | 0.01% |
13,515
+11,804
| +690% | +$2.06M |
|
284
Enbridge
ENB
$105B
| $2.34M | 0.01% |
70,539
+42,623
| +153% | +$1.41M |
|
285
Vistra
VST
$63.7B
| $2.33M | 0.01% |
70,194
-22,547
| -24% | -$748K |
|
286
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.32M | 0.01% |
+70,770
| New | +$2.32M |
|
|
VMCA
287
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $2.32M | 0.01% |
209,250
-162
| -0.1% | -$1.8K |
|
288
WIX.com
WIX
$8.52B
| $2.3M | 0.01% |
25,031
+10,445
| +72% | +$959K |
|
289
Knight Transportation
KNX
$7B
| $2.28M | 0.01% |
45,512
+45,501
| +413,645% | +$2.28M |
|
290
Ryder
R
$7.64B
| $2.28M | 0.01% |
+21,291
| New | +$2.28M |
|
291
Dover
DOV
$24.4B
| $2.27M | 0.01% |
16,265
+3,056
| +23% | +$426K |
|
292
Shake Shack
SHAK
$4.03B
| $2.25M | 0.01% |
+38,747
| New | +$2.25M |
|
293
KeyCorp
KEY
$20.8B
| $2.25M | 0.01% |
208,816
+36,226
| +21% | +$390K |
|
294
Nabors Energy Transition Corp. II Unit
NETDU
| $2.22M | 0.01% |
+216,252
| New | +$2.22M |
|
295
Aptiv
APTV
$17.5B
| $2.21M | 0.01% |
22,444
+12,972
| +137% | +$1.28M |
|
296
Warner Bros
WBD
$30B
| $2.2M | 0.01% |
203,032
-207,392
| -51% | -$2.25M |
|
297
Hershey
HSY
$37.6B
| $2.2M | 0.01% |
10,996
+7,341
| +201% | +$1.47M |
|
298
Air Products & Chemicals
APD
$64.5B
| $2.2M | 0.01% |
+7,756
| New | +$2.2M |
|
|
AYX
299
DELISTED
Alteryx, Inc.
AYX
| $2.19M | 0.01% |
58,226
+42,333
| +266% | +$1.6M |
|
300
Lowe's Companies
LOW
$151B
| $2.19M | 0.01% |
+10,520
| New | +$2.19M |
|