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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $1.94M | 0.01% |
13,706
-3,835
| -22% | -$543K |
|
327
GSK
GSK
$81.5B
| $1.94M | 0.01% |
+53,511
| New | +$1.94M |
|
|
CCVI
328
DELISTED
Churchill Capital Corp VI
CCVI
| $1.94M | 0.01% |
185,526
| – | – |
|
329
Exelixis
EXEL
$10.2B
| $1.92M | 0.01% |
87,799
+72,510
| +474% | +$1.58M |
|
330
Cheniere Energy
LNG
$51.8B
| $1.92M | 0.01% |
11,552
+10,505
| +1,003% | +$1.74M |
|
331
DoubleVerify
DV
$2.45B
| $1.9M | 0.01% |
+67,976
| New | +$1.9M |
|
332
PENN Entertainment
PENN
$2.99B
| $1.9M | 0.01% |
+82,751
| New | +$1.9M |
|
333
CommScope
COMM
$3.55B
| $1.89M | 0.01% |
562,363
+428,730
| +321% | +$1.44M |
|
334
Fortune Brands Innovations
FBIN
$7.3B
| $1.88M | ﹤0.01% |
30,323
+12,738
| +72% | +$792K |
|
335
Camping World
CWH
$1.12B
| $1.86M | ﹤0.01% |
91,298
+58,549
| +179% | +$1.19M |
|
|
PTHRU
336
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $1.85M | ﹤0.01% |
174,240
| – | – |
|
337
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.84M | ﹤0.01% |
61,996
+41,902
| +209% | +$1.25M |
|
338
Keurig Dr Pepper
KDP
$38.9B
| $1.84M | ﹤0.01% |
58,170
-92,861
| -61% | -$2.93M |
|
339
Robinhood
HOOD
$90B
| $1.83M | ﹤0.01% |
+186,940
| New | +$1.83M |
|
|
DM
340
DELISTED
Desktop Metal, Inc.
DM
| $1.83M | ﹤0.01% |
125,063
+10,788
| +9% | +$158K |
|
341
Herbalife
HLF
$1.02B
| $1.82M | ﹤0.01% |
+129,790
| New | +$1.82M |
|
342
MGM Resorts International
MGM
$9.98B
| $1.81M | ﹤0.01% |
+49,272
| New | +$1.81M |
|
343
VICI Properties
VICI
$35.8B
| $1.79M | ﹤0.01% |
61,597
+523
| +0.9% | +$15.2K |
|
344
Ametek
AME
$43.3B
| $1.79M | ﹤0.01% |
12,094
+6,607
| +120% | +$976K |
|
345
DexCom
DXCM
$31.6B
| $1.79M | ﹤0.01% |
+19,139
| New | +$1.79M |
|
|
CVII
346
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.78M | ﹤0.01% |
170,804
| – | – |
|
347
Nutrien
NTR
$27.4B
| $1.78M | ﹤0.01% |
28,818
+24,457
| +561% | +$1.51M |
|
348
Eagle Materials
EXP
$7.86B
| $1.78M | ﹤0.01% |
10,669
+10,147
| +1,944% | +$1.69M |
|
349
Madison Square Garden
MSGS
$4.71B
| $1.77M | ﹤0.01% |
+10,041
| New | +$1.77M |
|
350
Waters Corp
WAT
$18.2B
| $1.77M | ﹤0.01% |
+6,455
| New | +$1.77M |
|