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 | |
|---|---|---|---|---|---|---|
326
Crocs
CROX
$4.61B
| $2.79M | 0.01% |
29,893
-16,734
| -36% | -$1.56M |
|
327
Parker-Hannifin
PH
$95.2B
| $2.78M | 0.01% |
6,036
-280
| -4% | -$129K |
|
328
Packaging Corp of America
PKG
$19.2B
| $2.77M | 0.01% |
16,974
+12,600
| +288% | +$2.05M |
|
329
Spirit AeroSystems
SPR
$4.79B
| $2.74M | 0.01% |
+86,332
| New | +$2.74M |
|
330
ASML
ASML
$316B
| $2.74M | 0.01% |
3,624
-13,197
| -78% | -$9.99M |
|
331
Frontline
FRO
$5.01B
| $2.74M | 0.01% |
136,752
+24,635
| +22% | +$494K |
|
332
argenx
ARGX
$47B
| $2.74M | 0.01% |
7,200
+2,146
| +42% | +$816K |
|
333
Polaris
PII
$3.25B
| $2.72M | 0.01% |
28,752
+20,004
| +229% | +$1.9M |
|
|
MITA
334
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.72M | 0.01% |
255,600
| – | – |
|
335
JFrog
FROG
$5.84B
| $2.72M | 0.01% |
+78,662
| New | +$2.72M |
|
336
Akero Therapeutics
AKRO
$3.53B
| $2.71M | 0.01% |
116,054
+491
| +0.4% | +$11.5K |
|
337
Coterra Energy
CTRA
$18.2B
| $2.68M | 0.01% |
104,831
+63,490
| +154% | +$1.62M |
|
338
Jabil
JBL
$22.5B
| $2.65M | 0.01% |
20,772
+20,444
| +6,233% | +$2.6M |
|
339
AvalonBay Communities
AVB
$27.6B
| $2.62M | 0.01% |
14,001
+6,629
| +90% | +$1.24M |
|
|
NBIS
340
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $2.61M | 0.01% |
137,641
| – | – |
|
341
Hormel Foods
HRL
$14B
| $2.61M | 0.01% |
81,155
+45,031
| +125% | +$1.45M |
|
342
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$290M
| $2.61M | 0.01% |
252,182
+125,000
| +98% | +$1.29M |
|
343
Otis Worldwide
OTIS
$34.4B
| $2.6M | 0.01% |
29,016
+16,004
| +123% | +$1.43M |
|
344
Illumina
ILMN
$14.9B
| $2.56M | 0.01% |
18,869
+14,655
| +348% | +$1.98M |
|
345
MGM Resorts International
MGM
$9.84B
| $2.53M | 0.01% |
56,705
+7,433
| +15% | +$332K |
|
346
Mobileye
MBLY
$12.1B
| $2.53M | 0.01% |
58,452
-48,079
| -45% | -$2.08M |
|
347
Capital One
COF
$140B
| $2.53M | 0.01% |
19,289
-13,017
| -40% | -$1.71M |
|
348
MP Materials
MP
$11.2B
| $2.53M | 0.01% |
127,351
+53,077
| +71% | +$1.05M |
|
349
F5
FFIV
$18.7B
| $2.51M | 0.01% |
14,048
-12,607
| -47% | -$2.26M |
|
350
Fidelity National Information Services
FIS
$35.9B
| $2.51M | 0.01% |
+41,801
| New | +$2.51M |
|