Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$25.9M |
| 3 |
Deere & Co
DE
|
+$25.9M |
| 4 |
Goldman Sachs
GS
|
+$22.8M |
| 5 |
JD.com
JD
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.2B
| $2.5M | 0.01% |
15,618
+1,823
| +13% | +$292K |
|
352
CSX Corp
CSX
$60.5B
| $2.48M | 0.01% |
+71,505
| New | +$2.48M |
|
353
US Global Jets ETF
JETS
$817M
| $2.48M | 0.01% |
130,077
+104,339
| +405% | +$1.99M |
|
354
Omnicom Group
OMC
$15.3B
| $2.47M | 0.01% |
28,561
+24,547
| +612% | +$2.12M |
|
355
Truist Financial
TFC
$59.3B
| $2.46M | 0.01% |
+66,708
| New | +$2.46M |
|
356
Shake Shack
SHAK
$3.93B
| $2.45M | 0.01% |
33,116
-5,631
| -15% | -$417K |
|
357
FIVE9
FIVN
$2.06B
| $2.45M | 0.01% |
31,125
+14,183
| +84% | +$1.12M |
|
358
Southern Copper
SCCO
$84B
| $2.44M | 0.01% |
29,766
-13,790
| -32% | -$1.13M |
|
|
CFFS
359
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.44M | 0.01% |
224,964
| – | – |
|
360
Everest Group
EG
$14.2B
| $2.44M | 0.01% |
6,893
+1,665
| +32% | +$589K |
|
361
Ameriprise Financial
AMP
$46.4B
| $2.44M | 0.01% |
+6,411
| New | +$2.44M |
|
362
Nabors Energy Transition Corp. II Unit
NETDU
$341M
| $2.42M | 0.01% |
230,547
+14,295
| +7% | +$150K |
|
363
Keen Vision Acquisition Corporation Units
KVACU
| $2.41M | 0.01% |
232,200
| – | – |
|
364
Shutterstock
SSTK
$724M
| $2.37M | 0.01% |
+49,184
| New | +$2.37M |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $2.37M | 0.01% |
160,499
+108,894
| +211% | +$1.61M |
|
366
Quanta Services
PWR
$56B
| $2.37M | 0.01% |
10,966
-2,287
| -17% | -$494K |
|
367
M&T Bank
MTB
$31.1B
| $2.36M | 0.01% |
+17,215
| New | +$2.36M |
|
368
BJ's Restaurants
BJRI
$742M
| $2.34M | 0.01% |
+65,097
| New | +$2.34M |
|
|
VMCA
369
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $2.34M | 0.01% |
209,250
| – | – |
|
370
KBR
KBR
$6.35B
| $2.31M | 0.01% |
41,763
-31,829
| -43% | -$1.76M |
|
371
TransUnion
TRU
$18.2B
| $2.31M | 0.01% |
33,630
+30,506
| +977% | +$2.1M |
|
372
Liquidia Corp
LQDA
$2.41B
| $2.31M | 0.01% |
191,998
+163,517
| +574% | +$1.97M |
|
373
Mativ Holdings
MATV
$680M
| $2.31M | 0.01% |
150,801
+134,602
| +831% | +$2.06M |
|
374
Fortive
FTV
$16.2B
| $2.31M | 0.01% |
31,352
+18,547
| +145% | +$1.37M |
|
|
VSTO
375
DELISTED
Vista Outdoor Inc.
VSTO
| $2.3M | 0.01% |
77,905
+65,634
| +535% | +$1.94M |
|