Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.64%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.92B
AUM Growth
-$901M
(-32%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-51.28%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
2,721
New
439
Increased
335
Reduced
275
Closed
527
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25M |
| 4 |
United Airlines
UAL
|
$21.5M |
| 5 |
Intel
INTC
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550M |
| 2 |
Advanced Micro Devices
AMD
|
$65M |
| 3 |
Tesla
TSLA
|
$58.1M |
| 4 |
Broadcom
AVGO
|
$38.5M |
| 5 |
Lam Research
LRCX
|
$33.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Logitech
LOGI
$15.8B
| $1.1M | ﹤0.01% |
18,554
-7,580
| -29% | -$450K |
|
302
Asana
ASAN
$3.18B
| $1.1M | ﹤0.01% |
+49,700
| New | +$1.1M |
|
|
ESHAU
303
DELISTED
ESH Acquisition Corp. Unit
ESHAU
| $1.1M | ﹤0.01% |
+108,000
| New | +$1.1M |
|
|
CCV
304
DELISTED
Churchill Capital Corp V
CCV
| $1.09M | ﹤0.01% |
107,625
+46,317
| +76% | +$471K |
|
305
Kimco Realty
KIM
$15.4B
| $1.09M | ﹤0.01% |
+55,105
| New | +$1.09M |
|
306
Aehr Test Systems
AEHR
$786M
| $1.08M | ﹤0.01% |
26,236
+24,990
| +2,006% | +$1.03M |
|
307
SSR Mining
SSRM
$4.28B
| $1.07M | ﹤0.01% |
75,660
+44,973
| +147% | +$638K |
|
|
CNH
308
CNH Industrial
CNH
$14.3B
| $1.07M | ﹤0.01% |
74,061
+56,908
| +332% | +$819K |
|
|
MOBVU
309
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
| $1.05M | ﹤0.01% |
98,926
| – | – |
|
|
CHAA
310
DELISTED
Catcha Investment Corp
CHAA
| $1.05M | ﹤0.01% |
100,440
| – | – |
|
311
Western Midstream Partners
WES
$14.5B
| $1.05M | ﹤0.01% |
+39,676
| New | +$1.05M |
|
312
T Rowe Price
TROW
$23.8B
| $1.05M | ﹤0.01% |
9,382
-37,444
| -80% | -$4.19M |
|
313
Werner Enterprises
WERN
$1.71B
| $1.05M | ﹤0.01% |
+23,783
| New | +$1.05M |
|
314
Envista
NVST
$3.54B
| $1.05M | ﹤0.01% |
+31,027
| New | +$1.05M |
|
315
10x Genomics
TXG
$1.74B
| $1.05M | ﹤0.01% |
+18,780
| New | +$1.05M |
|
316
Baxter International
BAX
$12.5B
| $1.05M | ﹤0.01% |
23,010
+10,649
| +86% | +$485K |
|
317
Sherwin-Williams
SHW
$92.9B
| $1.05M | ﹤0.01% |
+3,942
| New | +$1.05M |
|
318
CDW
CDW
$22.2B
| $1.05M | ﹤0.01% |
5,703
+2,159
| +61% | +$396K |
|
319
iShares Semiconductor ETF
SOXX
$13.7B
| $1.04M | ﹤0.01% |
6,168
+2,574
| +72% | +$435K |
|
320
Stifel
SF
$11.5B
| $1.04M | ﹤0.01% |
17,467
+14,673
| +525% | +$876K |
|
321
Enbridge
ENB
$105B
| $1.04M | ﹤0.01% |
+27,916
| New | +$1.04M |
|
322
Assurant
AIZ
$10.7B
| $1.04M | ﹤0.01% |
+8,242
| New | +$1.04M |
|
|
ASCBU
323
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
| $1.03M | ﹤0.01% |
97,230
-450
| -0.5% | -$4.77K |
|
|
SIX
324
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.02M | ﹤0.01% |
39,435
-12,436
| -24% | -$323K |
|
325
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
| $1.02M | ﹤0.01% |
+100,260
| New | +$1.02M |
|