Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$25.9M |
| 3 |
Deere & Co
DE
|
+$25.9M |
| 4 |
Goldman Sachs
GS
|
+$22.8M |
| 5 |
JD.com
JD
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Caesars Entertainment
CZR
$5.28B
| $3.03M | 0.01% |
+64,683
| New | +$3.03M |
|
302
Copa Holdings
CPA
$4.69B
| $3.03M | 0.01% |
+28,495
| New | +$3.03M |
|
303
HCA Healthcare
HCA
$96.7B
| $3.02M | 0.01% |
11,142
-8,590
| -44% | -$2.33M |
|
304
HDFC Bank
HDB
$179B
| $3.01M | 0.01% |
44,877
-54,196
| -55% | -$3.64M |
|
305
Suncor Energy
SU
$49.7B
| $3.01M | 0.01% |
93,838
-57,306
| -38% | -$1.84M |
|
306
Wabtec
WAB
$32.5B
| $2.96M | 0.01% |
23,348
+22,730
| +3,678% | +$2.88M |
|
|
GAP
307
The Gap, Inc.
GAP
$8.94B
| $2.95M | 0.01% |
140,997
-337,386
| -71% | -$7.05M |
|
308
Herbalife
HLF
$977M
| $2.94M | 0.01% |
192,945
+63,155
| +49% | +$964K |
|
|
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.93M | 0.01% |
+13,032
| New | +$2.93M |
|
310
Consolidated Edison
ED
$35B
| $2.93M | 0.01% |
32,203
+23,835
| +285% | +$2.17M |
|
311
NCR Atleos
NATL
$2.9B
| $2.9M | 0.01% |
+119,266
| New | +$2.9M |
|
312
Molson Coors Class B
TAP
$9.78B
| $2.88M | 0.01% |
47,074
-2,825
| -6% | -$173K |
|
313
IQVIA
IQV
$32.2B
| $2.87M | 0.01% |
12,414
-15,257
| -55% | -$3.53M |
|
314
Planet Fitness
PLNT
$8.61B
| $2.87M | 0.01% |
+39,323
| New | +$2.87M |
|
|
CVII
315
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.86M | 0.01% |
272,554
+101,750
| +60% | +$1.07M |
|
316
Ares Acquisition Corp II Units
AACT.U
$602M
| $2.85M | 0.01% |
271,733
+19,013
| +8% | +$200K |
|
317
Monster Beverage
MNST
$61.9B
| $2.85M | 0.01% |
+49,476
| New | +$2.85M |
|
318
Sunrun
RUN
$3.7B
| $2.84M | 0.01% |
144,490
-146,929
| -50% | -$2.88M |
|
319
First Industrial Realty Trust
FR
$6.79B
| $2.84M | 0.01% |
53,838
-10,134
| -16% | -$534K |
|
320
Prudential Financial
PRU
$37.1B
| $2.83M | 0.01% |
27,330
+27,154
| +15,428% | +$2.82M |
|
321
Ameren
AEE
$26.8B
| $2.82M | 0.01% |
39,002
+19,880
| +104% | +$1.44M |
|
322
Xylem
XYL
$33.5B
| $2.8M | 0.01% |
24,480
+22,104
| +930% | +$2.53M |
|
|
HCP
323
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.8M | 0.01% |
118,334
+86,317
| +270% | +$2.04M |
|
324
Ralph Lauren
RL
$18.8B
| $2.79M | 0.01% |
19,380
-5,057
| -21% | -$729K |
|
325
Coupang
CPNG
$58.9B
| $2.79M | 0.01% |
+172,516
| New | +$2.79M |
|