Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
-$1.14B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
298
Reduced
351
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
| 2 |
Tesla
TSLA
|
$48.6M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
McKesson
MCK
|
$45.5M |
| 5 |
Starbucks
SBUX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCRMU
326
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $1.11M | ﹤0.01% |
108,216
-72
| -0.1% | -$736 |
|
327
Viatris
VTRS
$12.2B
| $1.09M | ﹤0.01% |
113,652
-150,386
| -57% | -$1.45M |
|
328
Alliant Energy
LNT
$16.6B
| $1.09M | ﹤0.01% |
20,423
+5,401
| +36% | +$288K |
|
329
Foot Locker
FL
$2.29B
| $1.09M | ﹤0.01% |
+27,442
| New | +$1.09M |
|
330
DigitalBridge
DBRG
$2.04B
| $1.08M | ﹤0.01% |
+89,792
| New | +$1.08M |
|
331
Republic Services
RSG
$71.7B
| $1.07M | ﹤0.01% |
+7,905
| New | +$1.07M |
|
332
Synaptics
SYNA
$2.7B
| $1.07M | ﹤0.01% |
9,609
+7,139
| +289% | +$794K |
|
333
Shake Shack
SHAK
$4.03B
| $1.07M | ﹤0.01% |
19,234
-15,888
| -45% | -$882K |
|
334
Agree Realty
ADC
$8.08B
| $1.06M | ﹤0.01% |
15,446
+12,508
| +426% | +$858K |
|
335
Valero Energy
VLO
$48.7B
| $1.05M | ﹤0.01% |
7,517
-27,957
| -79% | -$3.9M |
|
336
Lyft
LYFT
$6.91B
| $1.04M | ﹤0.01% |
+112,488
| New | +$1.04M |
|
337
Planet Fitness
PLNT
$8.77B
| $1.04M | ﹤0.01% |
13,376
+3,161
| +31% | +$246K |
|
|
MOBVU
338
DELISTED
Mobiv Acquisition Corp Unit
MOBVU
| $1.04M | ﹤0.01% |
98,926
| – | – |
|
339
First Majestic Silver
AG
$4.47B
| $1.04M | ﹤0.01% |
143,601
+116,043
| +421% | +$837K |
|
340
Eaton
ETN
$136B
| $1.03M | ﹤0.01% |
+6,016
| New | +$1.03M |
|
|
CHAA
341
DELISTED
Catcha Investment Corp
CHAA
| $1.03M | ﹤0.01% |
100,440
+28,440
| +40% | +$292K |
|
|
ASCBU
342
DELISTED
A SPAC II Acquisition Corp. Unit
ASCBU
| $1.03M | ﹤0.01% |
97,680
| – | – |
|
343
Cheesecake Factory
CAKE
$3.02B
| $1.02M | ﹤0.01% |
29,215
-18,475
| -39% | -$648K |
|
344
Thor Industries
THO
$5.94B
| $1,000K | ﹤0.01% |
12,551
+10,823
| +626% | +$862K |
|
345
Frontdoor
FTDR
$4.59B
| $998K | ﹤0.01% |
35,796
-1,739
| -5% | -$48.5K |
|
|
BRSL
346
Brightstar Lottery PLC
BRSL
$3.18B
| $998K | ﹤0.01% |
37,238
+470
| +1% | +$12.6K |
|
|
EVOJ
347
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
| $995K | ﹤0.01% |
99,318
| – | – |
|
|
AVAC
348
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $995K | ﹤0.01% |
95,398
| – | – |
|
349
Abacus Life
ABL
$632M
| $991K | ﹤0.01% |
96,703
| – | – |
|
350
Carrier Global
CARR
$55.8B
| $991K | ﹤0.01% |
+21,658
| New | +$991K |
|