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 | |
|---|---|---|---|---|---|---|
326
Chewy
CHWY
$17.5B
| $1.75M | ﹤0.01% |
109,997
-117,061
| -52% | -$1.86M |
|
327
WEC Energy
WEC
$34.7B
| $1.73M | ﹤0.01% |
21,051
-24,856
| -54% | -$2.04M |
|
328
Deutsche Bank
DB
$67.8B
| $1.73M | ﹤0.01% |
+109,466
| New | +$1.73M |
|
|
NNAGU
329
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
| $1.71M | ﹤0.01% |
163,260
| – | – |
|
330
Lincoln National
LNC
$7.98B
| $1.7M | ﹤0.01% |
53,158
+10,068
| +23% | +$321K |
|
331
Tower Semiconductor
TSEM
$7.07B
| $1.69M | ﹤0.01% |
50,652
+49,471
| +4,189% | +$1.65M |
|
332
Baker Hughes
BKR
$44.9B
| $1.69M | ﹤0.01% |
50,354
-45,387
| -47% | -$1.52M |
|
333
Paycom
PAYC
$12.6B
| $1.68M | ﹤0.01% |
8,426
-30,819
| -79% | -$6.13M |
|
|
MNTN
334
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.68M | ﹤0.01% |
150,009
| – | – |
|
335
Zoom
ZM
$25B
| $1.68M | ﹤0.01% |
+25,630
| New | +$1.68M |
|
336
UDR
UDR
$13B
| $1.67M | ﹤0.01% |
+44,774
| New | +$1.67M |
|
337
Synchrony
SYF
$28.1B
| $1.67M | ﹤0.01% |
+38,779
| New | +$1.67M |
|
338
Rockwell Automation
ROK
$38.2B
| $1.66M | ﹤0.01% |
5,705
-5,724
| -50% | -$1.67M |
|
339
BP
BP
$87.4B
| $1.65M | ﹤0.01% |
43,685
+1,411
| +3% | +$53.2K |
|
|
ATEK
340
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.64M | ﹤0.01% |
148,032
| – | – |
|
341
First Industrial Realty Trust
FR
$6.92B
| $1.63M | ﹤0.01% |
31,019
-22,819
| -42% | -$1.2M |
|
342
Check Point Software Technologies
CHKP
$20.7B
| $1.63M | ﹤0.01% |
9,925
-17,697
| -64% | -$2.9M |
|
343
Twilio
TWLO
$16.7B
| $1.62M | ﹤0.01% |
+26,536
| New | +$1.62M |
|
344
TD Synnex
SNX
$12.3B
| $1.61M | ﹤0.01% |
14,254
+11,604
| +438% | +$1.31M |
|
|
TRON
345
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.61M | ﹤0.01% |
140,101
| – | – |
|
346
Canadian Solar
CSIQ
$748M
| $1.6M | ﹤0.01% |
81,008
+1,577
| +2% | +$31.2K |
|
347
Match Group
MTCH
$9.18B
| $1.6M | ﹤0.01% |
44,121
-49,969
| -53% | -$1.81M |
|
348
Stanley Black & Decker
SWK
$12.1B
| $1.6M | ﹤0.01% |
16,295
+1,267
| +8% | +$124K |
|
349
Sanofi
SNY
$113B
| $1.58M | ﹤0.01% |
32,575
-45,752
| -58% | -$2.22M |
|
|
SRG
350
Seritage Growth Properties
SRG
$211M
| $1.58M | ﹤0.01% |
163,954
+65,277
| +66% | +$630K |
|