Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.37%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
-$1.03B
(-17%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
370
Reduced
387
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 5 |
Advanced Micro Devices
AMD
|
$42.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Arm
ARM
|
$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Infosys
INFY
$67.9B
| $2M | ﹤0.01% |
107,587
+21,256
| +25% | +$396K |
|
302
Archer Daniels Midland
ADM
$30.2B
| $2M | ﹤0.01% |
33,040
-32,137
| -49% | -$1.94M |
|
303
Vornado Realty Trust
VNO
$7.93B
| $1.94M | ﹤0.01% |
73,904
-51,700
| -41% | -$1.36M |
|
304
GoDaddy
GDDY
$20.1B
| $1.94M | ﹤0.01% |
+13,903
| New | +$1.94M |
|
305
AeroVironment
AVAV
$11.3B
| $1.92M | ﹤0.01% |
10,524
+9,948
| +1,727% | +$1.81M |
|
|
HCVI
306
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $1.9M | ﹤0.01% |
179,996
| – | – |
|
307
Zoetis
ZTS
$67.9B
| $1.89M | ﹤0.01% |
10,918
-37,468
| -77% | -$6.5M |
|
|
ARCH
308
DELISTED
Arch Resources, Inc.
ARCH
| $1.89M | ﹤0.01% |
+12,413
| New | +$1.89M |
|
309
Global E Online
GLBE
$6.07B
| $1.87M | ﹤0.01% |
51,660
+13,502
| +35% | +$490K |
|
310
Peloton Interactive
PTON
$3.27B
| $1.87M | ﹤0.01% |
553,302
+89,428
| +19% | +$302K |
|
311
Motorola Solutions
MSI
$79.8B
| $1.87M | ﹤0.01% |
+4,840
| New | +$1.87M |
|
312
Leidos
LDOS
$23B
| $1.87M | ﹤0.01% |
+12,805
| New | +$1.87M |
|
313
Medtronic
MDT
$119B
| $1.86M | ﹤0.01% |
+23,649
| New | +$1.86M |
|
314
Texas Instruments
TXN
$171B
| $1.85M | ﹤0.01% |
9,502
+7,777
| +451% | +$1.51M |
|
315
Warner Bros
WBD
$30B
| $1.84M | ﹤0.01% |
247,822
-89,492
| -27% | -$666K |
|
316
Spirit AeroSystems
SPR
$4.8B
| $1.84M | ﹤0.01% |
56,031
+48,278
| +623% | +$1.59M |
|
317
Fifth Third Bancorp
FITB
$30.2B
| $1.83M | ﹤0.01% |
50,191
+33,467
| +200% | +$1.22M |
|
318
Marsh & McLennan
MMC
$100B
| $1.83M | ﹤0.01% |
8,678
-16,597
| -66% | -$3.5M |
|
|
RFAIU
319
RF Acquisition Corp II Unit
RFAIU
| $1.83M | ﹤0.01% |
+181,440
| New | +$1.83M |
|
320
Ford
F
$46.7B
| $1.8M | ﹤0.01% |
143,806
-189,128
| -57% | -$2.37M |
|
|
PLMJ
321
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.79M | ﹤0.01% |
166,005
| – | – |
|
|
NNAGU
322
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
| $1.75M | ﹤0.01% |
163,260
| – | – |
|
|
BZAI
323
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $1.72M | ﹤0.01% |
154,588
-3,474
| -2% | -$38.6K |
|
|
MNTN
324
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.69M | ﹤0.01% |
150,009
| – | – |
|
|
ATEK
325
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.69M | ﹤0.01% |
148,032
| – | – |
|