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 | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$8.07B
| $2.18M | 0.01% |
+11,112
| New | +$2.18M |
|
302
Rambus
RMBS
$8.05B
| $2.14M | 0.01% |
38,338
-120,848
| -76% | -$6.74M |
|
303
Hologic
HOLX
$14.8B
| $2.13M | 0.01% |
30,746
+26,169
| +572% | +$1.82M |
|
304
Stanley Black & Decker
SWK
$12.1B
| $2.12M | 0.01% |
+25,416
| New | +$2.12M |
|
305
Vail Resorts
MTN
$5.87B
| $2.12M | 0.01% |
+9,533
| New | +$2.12M |
|
306
Aflac
AFL
$57.2B
| $2.11M | 0.01% |
+27,551
| New | +$2.11M |
|
307
Micron Technology
MU
$147B
| $2.11M | 0.01% |
+31,020
| New | +$2.11M |
|
308
Installed Building Products
IBP
$7.44B
| $2.11M | 0.01% |
16,893
+15,336
| +985% | +$1.92M |
|
309
Frontline
FRO
$4.93B
| $2.11M | 0.01% |
+112,117
| New | +$2.11M |
|
310
Raymond James Financial
RJF
$33B
| $2.1M | 0.01% |
+20,952
| New | +$2.1M |
|
|
AIEV
311
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $2.09M | 0.01% |
196,164
+46,800
| +31% | +$499K |
|
312
Autohome
ATHM
$3.39B
| $2.06M | 0.01% |
+67,886
| New | +$2.06M |
|
313
Teck Resources
TECK
$16.8B
| $2.03M | 0.01% |
+47,171
| New | +$2.03M |
|
314
Conagra Brands
CAG
$9.23B
| $2.02M | 0.01% |
+73,749
| New | +$2.02M |
|
315
Norwegian Cruise Line
NCLH
$11.6B
| $2.02M | 0.01% |
122,286
+6,743
| +6% | +$111K |
|
316
Sun Communities
SUI
$16.2B
| $2.01M | 0.01% |
17,006
-11,007
| -39% | -$1.3M |
|
317
Cintas
CTAS
$82.4B
| $2M | 0.01% |
16,612
+4,948
| +42% | +$595K |
|
|
BIOS
318
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.97M | 0.01% |
182,197
| – | – |
|
319
Zillow
ZG
$20.5B
| $1.97M | 0.01% |
44,063
+35,979
| +445% | +$1.61M |
|
320
Nasdaq
NDAQ
$53.6B
| $1.97M | 0.01% |
+40,468
| New | +$1.97M |
|
321
Verint Systems
VRNT
$1.23B
| $1.96M | 0.01% |
85,410
+82,986
| +3,424% | +$1.91M |
|
|
DUET
322
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $1.96M | 0.01% |
183,179
+90,000
| +97% | +$963K |
|
323
Cracker Barrel
CBRL
$1.18B
| $1.95M | 0.01% |
+29,040
| New | +$1.95M |
|
324
Everest Group
EG
$14.3B
| $1.94M | 0.01% |
5,228
-475
| -8% | -$177K |
|
325
Kimco Realty
KIM
$15.4B
| $1.94M | 0.01% |
110,462
+55,357
| +100% | +$974K |
|