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 | |
|---|---|---|---|---|---|---|
301
JFrog
FROG
$5.84B
| $1.99M | ﹤0.01% |
45,104
-33,558
| -43% | -$1.48M |
|
302
J.M. Smucker
SJM
$12B
| $1.99M | ﹤0.01% |
15,831
+3,003
| +23% | +$378K |
|
303
M&T Bank
MTB
$31.2B
| $1.99M | ﹤0.01% |
13,679
-3,536
| -21% | -$514K |
|
304
Peloton Interactive
PTON
$3.27B
| $1.99M | ﹤0.01% |
+463,874
| New | +$1.99M |
|
305
Marvell Technology
MRVL
$54.6B
| $1.97M | ﹤0.01% |
+27,801
| New | +$1.97M |
|
306
Nexstar Media Group
NXST
$6.31B
| $1.95M | ﹤0.01% |
11,308
-8,502
| -43% | -$1.46M |
|
307
Pool Corp
POOL
$12.4B
| $1.94M | ﹤0.01% |
+4,806
| New | +$1.94M |
|
308
Gogo Inc
GOGO
$1.43B
| $1.92M | ﹤0.01% |
+218,698
| New | +$1.92M |
|
309
Ambev
ABEV
$34.8B
| $1.92M | ﹤0.01% |
+774,011
| New | +$1.92M |
|
310
Boise Cascade
BCC
$3.36B
| $1.91M | ﹤0.01% |
12,452
+10,509
| +541% | +$1.61M |
|
311
Camping World
CWH
$1.12B
| $1.89M | ﹤0.01% |
67,714
-52,795
| -44% | -$1.47M |
|
312
Consolidated Edison
ED
$35.4B
| $1.88M | ﹤0.01% |
20,751
-11,452
| -36% | -$1.04M |
|
|
CNDA
313
DELISTED
Concord Acquisition Corp II
CNDA
| $1.88M | ﹤0.01% |
178,600
| – | – |
|
|
HCVI
314
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $1.88M | ﹤0.01% |
+179,996
| New | +$1.88M |
|
315
Rollins
ROL
$27.4B
| $1.87M | ﹤0.01% |
40,463
-143,435
| -78% | -$6.64M |
|
316
Wabtec
WAB
$33B
| $1.87M | ﹤0.01% |
12,851
-10,497
| -45% | -$1.53M |
|
317
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.87M | ﹤0.01% |
+26,196
| New | +$1.87M |
|
318
Lyft
LYFT
$6.91B
| $1.86M | ﹤0.01% |
96,365
+50,313
| +109% | +$974K |
|
319
Semtech
SMTC
$5.26B
| $1.85M | ﹤0.01% |
67,436
+59,497
| +749% | +$1.64M |
|
320
SolarEdge
SEDG
$2.04B
| $1.85M | ﹤0.01% |
26,037
-59,268
| -69% | -$4.21M |
|
321
Eagle Materials
EXP
$7.86B
| $1.81M | ﹤0.01% |
+6,669
| New | +$1.81M |
|
322
Vodafone
VOD
$28.5B
| $1.8M | ﹤0.01% |
201,711
-315,195
| -61% | -$2.81M |
|
|
PLMJ
323
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.77M | ﹤0.01% |
166,005
| – | – |
|
|
DQ
324
Daqo New Energy
DQ
$1.96B
| $1.76M | ﹤0.01% |
62,375
+17,697
| +40% | +$498K |
|
|
BZAI
325
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $1.75M | ﹤0.01% |
158,062
| – | – |
|