Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$899M
(+29%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
Palo Alto Networks
PANW
|
$34M |
| 5 |
Amazon
AMZN
|
$33.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$58.6M |
| 2 |
IBM
IBM
|
$25.9M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$20.3M |
| 5 |
MongoDB
MDB
|
$16.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cheesecake Factory
CAKE
$3.02B
| $1.51M | ﹤0.01% |
47,690
-74,759
| -61% | -$2.37M |
|
352
KBR
KBR
$6.4B
| $1.5M | ﹤0.01% |
28,441
-17,509
| -38% | -$924K |
|
|
SGEN
353
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.5M | ﹤0.01% |
+11,650
| New | +$1.5M |
|
|
BFAC
354
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.48M | ﹤0.01% |
144,000
| – | – |
|
355
WIX.com
WIX
$8.52B
| $1.47M | ﹤0.01% |
+19,182
| New | +$1.47M |
|
|
DCRD
356
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $1.47M | ﹤0.01% |
144,000
| – | – |
|
357
Service Corp International
SCI
$10.9B
| $1.47M | ﹤0.01% |
+21,275
| New | +$1.47M |
|
358
Shake Shack
SHAK
$4.03B
| $1.46M | ﹤0.01% |
35,122
+2,549
| +8% | +$106K |
|
359
Sable Offshore Corp
SOC
$2.27B
| $1.45M | ﹤0.01% |
144,180
+84,180
| +140% | +$846K |
|
|
SLVRU
360
DELISTED
SilverSPAC Inc. Unit
SLVRU
| $1.44M | ﹤0.01% |
143,928
| – | – |
|
361
Otis Worldwide
OTIS
$34.1B
| $1.43M | ﹤0.01% |
18,229
-43,753
| -71% | -$3.43M |
|
362
Synopsys
SNPS
$111B
| $1.41M | ﹤0.01% |
+4,406
| New | +$1.41M |
|
363
Yum! Brands
YUM
$40.1B
| $1.4M | ﹤0.01% |
+10,931
| New | +$1.4M |
|
364
BILL Holdings
BILL
$5.24B
| $1.39M | ﹤0.01% |
12,718
-15,004
| -54% | -$1.63M |
|
365
iShares S&P 100 ETF
OEF
$22.1B
| $1.39M | ﹤0.01% |
8,123
-77
| -0.9% | -$13.1K |
|
366
Penumbra
PEN
$11B
| $1.38M | ﹤0.01% |
6,223
+4,453
| +252% | +$991K |
|
367
Webster Financial
WBS
$10.3B
| $1.38M | ﹤0.01% |
+29,215
| New | +$1.38M |
|
368
Canadian Imperial Bank of Commerce
CM
$72.8B
| $1.38M | ﹤0.01% |
34,101
+9,130
| +37% | +$369K |
|
369
Quest Diagnostics
DGX
$20.5B
| $1.38M | ﹤0.01% |
+8,812
| New | +$1.38M |
|
|
FLD
370
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
| $1.35M | ﹤0.01% |
135,000
| – | – |
|
|
PACW
371
DELISTED
PacWest Bancorp
PACW
| $1.35M | ﹤0.01% |
+58,848
| New | +$1.35M |
|
372
Kite Realty
KRG
$5.11B
| $1.35M | ﹤0.01% |
63,952
+18,870
| +42% | +$397K |
|
|
ALSAU
373
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
| $1.34M | ﹤0.01% |
129,650
| – | – |
|
374
Baker Hughes
BKR
$44.9B
| $1.33M | ﹤0.01% |
45,193
+38,877
| +616% | +$1.15M |
|
375
Roper Technologies
ROP
$55.8B
| $1.33M | ﹤0.01% |
3,081
+1,844
| +149% | +$797K |
|