Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
-$902M
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
304
Reduced
311
Closed
517
Top Buys
| 1 |
Arm
ARM
|
+$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 4 |
American Express
AXP
|
+$36.2M |
| 5 |
Nice
NICE
|
+$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$165M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Broadcom
AVGO
|
+$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nu Holdings
NU
$73.5B
| $1.35M | ﹤0.01% |
+98,886
| New | +$1.35M |
|
327
Warner Bros
WBD
$30.6B
| $1.35M | ﹤0.01% |
163,531
-84,291
| -34% | -$695K |
|
328
Medical Properties Trust
MPW
$2.75B
| $1.34M | ﹤0.01% |
+228,385
| New | +$1.34M |
|
|
SEDA
329
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $1.34M | ﹤0.01% |
116,531
-136
| -0.1% | -$1.56K |
|
330
Wingstop
WING
$8.51B
| $1.33M | ﹤0.01% |
3,189
-1,669
| -34% | -$694K |
|
|
CIM
331
Chimera Investment
CIM
$1.19B
| $1.32M | ﹤0.01% |
+83,631
| New | +$1.32M |
|
332
Celestica
CLS
$28.1B
| $1.3M | ﹤0.01% |
25,484
+8,276
| +48% | +$423K |
|
333
Fair Isaac
FICO
$36.9B
| $1.28M | ﹤0.01% |
661
+87
| +15% | +$169K |
|
334
Franco-Nevada
FNV
$38B
| $1.28M | ﹤0.01% |
10,303
+9,325
| +953% | +$1.16M |
|
335
Targa Resources
TRGP
$34.5B
| $1.24M | ﹤0.01% |
8,402
-7,164
| -46% | -$1.06M |
|
|
QOMO
336
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
| $1.24M | ﹤0.01% |
108,036
| – | – |
|
337
Twilio
TWLO
$16.7B
| $1.24M | ﹤0.01% |
19,043
-122,932
| -87% | -$8.02M |
|
338
Eaton
ETN
$136B
| $1.24M | ﹤0.01% |
3,733
+3,620
| +3,204% | +$1.2M |
|
339
Carnival Corp
CCL
$42.8B
| $1.24M | ﹤0.01% |
+66,930
| New | +$1.24M |
|
340
UWM Holdings
UWMC
$1.41B
| $1.23M | ﹤0.01% |
+144,595
| New | +$1.23M |
|
341
Phillips 66
PSX
$52.6B
| $1.23M | ﹤0.01% |
9,369
+5,906
| +171% | +$776K |
|
|
GBBK
342
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $1.22M | ﹤0.01% |
110,706
| – | – |
|
343
ScottsMiracle-Gro
SMG
$3.64B
| $1.22M | ﹤0.01% |
14,094
-24,024
| -63% | -$2.08M |
|
344
EQT Corp
EQT
$31.7B
| $1.22M | ﹤0.01% |
33,197
-36,734
| -53% | -$1.35M |
|
345
Comcast
CMCSA
$126B
| $1.2M | ﹤0.01% |
28,645
-43,738
| -60% | -$1.83M |
|
346
Williams Companies
WMB
$69.4B
| $1.19M | ﹤0.01% |
26,147
-492,849
| -95% | -$22.5M |
|
|
CBRG
347
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $1.19M | ﹤0.01% |
105,552
| – | – |
|
348
Apple
AAPL
$3.53T
| $1.17M | ﹤0.01% |
5,000
| – | – |
|
349
Deutsche Bank
DB
$67.8B
| $1.15M | ﹤0.01% |
66,369
+38,416
| +137% | +$665K |
|
350
Citizens Financial Group
CFG
$22.3B
| $1.14M | ﹤0.01% |
27,852
-4,541
| -14% | -$186K |
|