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 | |
|---|---|---|---|---|---|---|
|
TRON
326
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.68M | ﹤0.01% |
136,913
-3,188
| -2% | -$39.2K |
|
327
Teck Resources
TECK
$16.8B
| $1.68M | ﹤0.01% |
35,069
-102,976
| -75% | -$4.93M |
|
328
HCA Healthcare
HCA
$98.5B
| $1.67M | ﹤0.01% |
5,205
+3,777
| +264% | +$1.21M |
|
329
Marathon Digital Holdings
MARA
$5.63B
| $1.67M | ﹤0.01% |
84,090
-109,864
| -57% | -$2.18M |
|
330
Royal Gold
RGLD
$12.2B
| $1.67M | ﹤0.01% |
13,316
+8,906
| +202% | +$1.11M |
|
331
Rio Tinto
RIO
$104B
| $1.67M | ﹤0.01% |
25,277
-22,001
| -47% | -$1.45M |
|
332
Quanta Services
PWR
$55.5B
| $1.66M | ﹤0.01% |
+6,536
| New | +$1.66M |
|
333
PNC Financial Services
PNC
$80.5B
| $1.65M | ﹤0.01% |
+10,612
| New | +$1.65M |
|
334
Johnson Controls International
JCI
$69.5B
| $1.59M | ﹤0.01% |
23,956
+22,941
| +2,260% | +$1.52M |
|
335
Sony
SONY
$165B
| $1.59M | ﹤0.01% |
93,710
+13,115
| +16% | +$223K |
|
336
Elevance Health
ELV
$70.6B
| $1.59M | ﹤0.01% |
2,938
+831
| +39% | +$450K |
|
337
Liberty Global Class A
LBTYA
$4.05B
| $1.59M | ﹤0.01% |
91,016
-155,697
| -63% | -$2.71M |
|
338
UiPath
PATH
$6.15B
| $1.58M | ﹤0.01% |
124,806
+62,494
| +100% | +$792K |
|
339
Pan American Silver
PAAS
$14.6B
| $1.55M | ﹤0.01% |
77,761
+25,616
| +49% | +$509K |
|
340
Matador Resources
MTDR
$6.01B
| $1.53M | ﹤0.01% |
25,755
-8,381
| -25% | -$500K |
|
341
Dollar Tree
DLTR
$20.6B
| $1.53M | ﹤0.01% |
14,352
-72,230
| -83% | -$7.71M |
|
342
Electronic Arts
EA
$42.2B
| $1.53M | ﹤0.01% |
+10,995
| New | +$1.53M |
|
|
ALSA
343
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $1.49M | ﹤0.01% |
129,539
| – | – |
|
344
Trex
TREX
$6.93B
| $1.49M | ﹤0.01% |
20,038
+12,339
| +160% | +$915K |
|
345
EPAM Systems
EPAM
$9.44B
| $1.47M | ﹤0.01% |
+7,823
| New | +$1.47M |
|
346
Enbridge
ENB
$105B
| $1.47M | ﹤0.01% |
41,325
+20,321
| +97% | +$723K |
|
|
IROHU
347
Iron Horse Acquisitions Corp. Unit
IROHU
$58M
| $1.46M | ﹤0.01% |
142,200
| – | – |
|
348
Consolidated Edison
ED
$35.4B
| $1.46M | ﹤0.01% |
16,333
-4,418
| -21% | -$395K |
|
349
First Industrial Realty Trust
FR
$6.92B
| $1.45M | ﹤0.01% |
30,529
-490
| -2% | -$23.3K |
|
|
BOCN
350
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.44M | ﹤0.01% |
129,317
| – | – |
|