Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
-$902M
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
304
Reduced
311
Closed
517
Top Buys
| 1 |
Arm
ARM
|
+$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 4 |
American Express
AXP
|
+$36.2M |
| 5 |
Nice
NICE
|
+$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$165M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Broadcom
AVGO
|
+$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pfizer
PFE
$140B
| $1.83M | ﹤0.01% |
63,372
-55,753
| -47% | -$1.61M |
|
277
LyondellBasell Industries
LYB
$17.6B
| $1.83M | ﹤0.01% |
19,113
-11,308
| -37% | -$1.08M |
|
278
KBR
KBR
$6.35B
| $1.83M | ﹤0.01% |
28,105
-4,385
| -13% | -$286K |
|
279
C3.ai
AI
$2.16B
| $1.8M | ﹤0.01% |
74,443
+36,283
| +95% | +$879K |
|
280
Realty Income
O
$54B
| $1.8M | ﹤0.01% |
28,312
-12,648
| -31% | -$802K |
|
281
Matador Resources
MTDR
$5.89B
| $1.79M | ﹤0.01% |
36,320
+10,565
| +41% | +$522K |
|
282
Sherwin-Williams
SHW
$93.6B
| $1.78M | ﹤0.01% |
4,667
-3,122
| -40% | -$1.19M |
|
283
McCormick & Company Non-Voting
MKC
$18.8B
| $1.76M | ﹤0.01% |
21,392
+7,505
| +54% | +$618K |
|
|
ATEK
284
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.74M | ﹤0.01% |
148,032
| – | – |
|
285
CarMax
KMX
$9.21B
| $1.74M | ﹤0.01% |
22,448
-26,143
| -54% | -$2.02M |
|
286
Zoetis
ZTS
$67.3B
| $1.73M | ﹤0.01% |
8,846
-2,072
| -19% | -$405K |
|
287
Cummins
CMI
$54.8B
| $1.71M | ﹤0.01% |
5,274
-6,434
| -55% | -$2.08M |
|
288
Sony
SONY
$171B
| $1.7M | ﹤0.01% |
88,160
-5,550
| -6% | -$107K |
|
289
Murphy USA
MUSA
$7.56B
| $1.68M | ﹤0.01% |
3,418
+2,084
| +156% | +$1.03M |
|
290
Marathon Digital Holdings
MARA
$5.63B
| $1.68M | ﹤0.01% |
103,743
+19,653
| +23% | +$319K |
|
291
Fidelity National Information Services
FIS
$36B
| $1.68M | ﹤0.01% |
20,030
-8,084
| -29% | -$677K |
|
292
Dominion Energy
D
$49.5B
| $1.67M | ﹤0.01% |
28,887
+2,600
| +10% | +$150K |
|
293
Goodyear
GT
$2.46B
| $1.67M | ﹤0.01% |
188,433
-201,252
| -52% | -$1.78M |
|
294
Blackrock
BLK
$171B
| $1.65M | ﹤0.01% |
1,742
+300
| +21% | +$285K |
|
295
Roper Technologies
ROP
$56.3B
| $1.63M | ﹤0.01% |
2,933
+2,431
| +484% | +$1.35M |
|
296
LPL Financial
LPLA
$27.2B
| $1.63M | ﹤0.01% |
7,015
+6,854
| +4,257% | +$1.59M |
|
297
FTAI Aviation
FTAI
$17.1B
| $1.62M | ﹤0.01% |
12,209
+2,883
| +31% | +$383K |
|
298
3M
MMM
$82B
| $1.57M | ﹤0.01% |
+11,453
| New | +$1.57M |
|
|
ALSA
299
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $1.54M | ﹤0.01% |
129,143
-396
| -0.3% | -$4.71K |
|
|
DTSQU
300
DT Cloud Star Acquisition Corporation Units
DTSQU
| $1.51M | ﹤0.01% |
+149,760
| New | +$1.51M |
|