Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$2.36B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
418
Reduced
229
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Alibaba
BABA
|
$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
$92.5M |
| 5 |
Amazon
AMZN
|
$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Super Micro Computer
SMCI
|
$20.8M |
| 3 |
Intel
INTC
|
$20.3M |
| 4 |
Zoom
ZM
|
$17M |
| 5 |
Palantir
PLTR
|
$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Valley National Bancorp
VLY
$6.01B
| $1.76M | ﹤0.01% |
+206,074
| New | +$1.76M |
|
352
First Horizon
FHN
$11.3B
| $1.76M | ﹤0.01% |
+159,894
| New | +$1.76M |
|
353
WEC Energy
WEC
$34.7B
| $1.75M | ﹤0.01% |
21,700
+13,765
| +173% | +$1.11M |
|
354
Motorola Solutions
MSI
$79.8B
| $1.74M | ﹤0.01% |
6,389
+5,050
| +377% | +$1.37M |
|
355
Williams Companies
WMB
$69.9B
| $1.72M | ﹤0.01% |
+51,149
| New | +$1.72M |
|
356
Willis Towers Watson
WTW
$32.1B
| $1.72M | ﹤0.01% |
+8,233
| New | +$1.72M |
|
|
TWNK
357
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.71M | ﹤0.01% |
51,286
+34,432
| +204% | +$1.15M |
|
|
NNAGU
358
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
| $1.68M | ﹤0.01% |
+162,000
| New | +$1.68M |
|
359
Extra Space Storage
EXR
$31.3B
| $1.68M | ﹤0.01% |
+13,795
| New | +$1.68M |
|
360
Camden Property Trust
CPT
$11.9B
| $1.67M | ﹤0.01% |
17,654
-1,479
| -8% | -$140K |
|
361
Healthpeak Properties
DOC
$12.8B
| $1.66M | ﹤0.01% |
90,468
+21,356
| +31% | +$392K |
|
|
LSXMA
362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.65M | ﹤0.01% |
+64,806
| New | +$1.65M |
|
363
Barclays
BCS
$69.1B
| $1.64M | ﹤0.01% |
+210,424
| New | +$1.64M |
|
364
ConocoPhillips
COP
$116B
| $1.63M | ﹤0.01% |
+13,640
| New | +$1.63M |
|
365
Howmet Aerospace
HWM
$71.8B
| $1.63M | ﹤0.01% |
35,320
+27,239
| +337% | +$1.26M |
|
366
Sempra
SRE
$52.9B
| $1.63M | ﹤0.01% |
23,980
+21,732
| +967% | +$1.48M |
|
|
MNTN
367
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.62M | ﹤0.01% |
150,009
+63,000
| +72% | +$682K |
|
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.62M | ﹤0.01% |
+15,901
| New | +$1.62M |
|
369
Chart Industries
GTLS
$8.96B
| $1.6M | ﹤0.01% |
+9,455
| New | +$1.6M |
|
|
ATEK
370
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.6M | ﹤0.01% |
148,032
| – | – |
|
371
Viatris
VTRS
$12.2B
| $1.57M | ﹤0.01% |
159,205
+5,450
| +4% | +$53.7K |
|
372
lululemon athletica
LULU
$19.9B
| $1.57M | ﹤0.01% |
+4,070
| New | +$1.57M |
|
|
BFAC
373
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.57M | ﹤0.01% |
144,000
| – | – |
|
374
XPeng
XPEV
$18.9B
| $1.56M | ﹤0.01% |
+85,079
| New | +$1.56M |
|
375
Sysco
SYY
$39.4B
| $1.52M | ﹤0.01% |
+23,077
| New | +$1.52M |
|