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 | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$99.8B
| $2.49M | 0.01% |
18,140
+16,887
| +1,348% | +$2.32M |
|
277
VanEck Oil Services ETF
OIH
$880M
| $2.49M | 0.01% |
+7,406
| New | +$2.49M |
|
|
CFFS
278
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.47M | 0.01% |
224,964
| – | – |
|
279
AB InBev
BUD
$118B
| $2.44M | 0.01% |
40,197
+14,655
| +57% | +$891K |
|
280
Keen Vision Acquisition Corporation Units
KVACU
| $2.44M | 0.01% |
232,200
| – | – |
|
281
Synopsys
SNPS
$111B
| $2.44M | 0.01% |
+4,270
| New | +$2.44M |
|
282
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.43M | 0.01% |
14,373
+88
| +0.6% | +$14.9K |
|
283
Nabors Energy Transition Corp. II Unit
NETDU
| $2.42M | 0.01% |
230,547
| – | – |
|
284
Coterra Energy
CTRA
$18.3B
| $2.39M | 0.01% |
85,743
-19,088
| -18% | -$532K |
|
|
VMCA
285
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $2.37M | 0.01% |
209,250
| – | – |
|
286
CSX Corp
CSX
$60.6B
| $2.36M | 0.01% |
63,717
-7,788
| -11% | -$289K |
|
287
Air Lease Corp
AL
$7.12B
| $2.35M | 0.01% |
45,610
+31,495
| +223% | +$1.62M |
|
288
Conagra Brands
CAG
$9.23B
| $2.33M | 0.01% |
78,625
+6,508
| +9% | +$193K |
|
289
Illinois Tool Works
ITW
$77.6B
| $2.33M | ﹤0.01% |
8,676
-3,832
| -31% | -$1.03M |
|
290
Matador Resources
MTDR
$6.01B
| $2.28M | ﹤0.01% |
34,136
+21,740
| +175% | +$1.45M |
|
291
TopBuild
BLD
$12.3B
| $2.27M | ﹤0.01% |
+5,147
| New | +$2.27M |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $2.22M | ﹤0.01% |
39,962
-107,498
| -73% | -$5.97M |
|
293
Groupon
GRPN
$971M
| $2.2M | ﹤0.01% |
164,723
+137,965
| +516% | +$1.84M |
|
294
MasTec
MTZ
$14B
| $2.19M | ﹤0.01% |
23,447
-21,485
| -48% | -$2M |
|
295
APA Corp
APA
$8.14B
| $2.16M | ﹤0.01% |
+62,788
| New | +$2.16M |
|
|
AIEV
296
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $2.13M | ﹤0.01% |
195,984
| – | – |
|
297
Zillow
Z
$21.3B
| $2.1M | ﹤0.01% |
43,083
-113,112
| -72% | -$5.52M |
|
298
Lam Research
LRCX
$130B
| $2.09M | ﹤0.01% |
21,510
-79,120
| -79% | -$7.69M |
|
299
Foot Locker
FL
$2.29B
| $2.05M | ﹤0.01% |
71,903
-160,142
| -69% | -$4.56M |
|
|
DUET
300
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.01M | ﹤0.01% |
183,179
| – | – |
|