Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
-$546M
(-8.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
287
Reduced
506
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$836M |
| 2 |
Arm
ARM
|
$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 4 |
Tesla
TSLA
|
$65.4M |
| 5 |
Palo Alto Networks
PANW
|
$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$181M |
| 2 |
Intel
INTC
|
$155M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
NVIDIA
NVDA
|
$128M |
| 5 |
Amazon
AMZN
|
$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Infosys
INFY
$67.9B
| $1.55M | ﹤0.01% |
+86,331
| New | +$1.55M |
|
352
Domino's
DPZ
$15.7B
| $1.54M | ﹤0.01% |
3,095
-24,121
| -89% | -$12M |
|
353
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.53M | ﹤0.01% |
+25,460
| New | +$1.53M |
|
354
Ball Corp
BALL
$13.9B
| $1.52M | ﹤0.01% |
22,505
-38,702
| -63% | -$2.61M |
|
355
Knight Transportation
KNX
$7B
| $1.48M | ﹤0.01% |
26,956
+16,077
| +148% | +$885K |
|
|
ALSA
356
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $1.47M | ﹤0.01% |
129,539
| – | – |
|
357
US Bancorp
USB
$75.9B
| $1.47M | ﹤0.01% |
32,790
+19,457
| +146% | +$870K |
|
358
StoneCo
STNE
$4.63B
| $1.46M | ﹤0.01% |
+88,067
| New | +$1.46M |
|
359
Dave & Buster's
PLAY
$820M
| $1.46M | ﹤0.01% |
23,355
-7,478
| -24% | -$468K |
|
|
IROHU
360
Iron Horse Acquisitions Corp. Unit
IROHU
$58M
| $1.45M | ﹤0.01% |
142,200
| – | – |
|
361
Truist Financial
TFC
$60B
| $1.45M | ﹤0.01% |
37,250
-29,458
| -44% | -$1.15M |
|
362
Post Holdings
POST
$5.88B
| $1.45M | ﹤0.01% |
13,645
+11,300
| +482% | +$1.2M |
|
363
Liquidia Corp
LQDA
$2.48B
| $1.44M | ﹤0.01% |
97,661
-94,337
| -49% | -$1.39M |
|
|
BOCN
364
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.43M | ﹤0.01% |
129,317
| – | – |
|
365
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.42M | ﹤0.01% |
+7,798
| New | +$1.42M |
|
366
UiPath
PATH
$6.15B
| $1.41M | ﹤0.01% |
+62,312
| New | +$1.41M |
|
367
Old Dominion Freight Line
ODFL
$31.7B
| $1.4M | ﹤0.01% |
+6,395
| New | +$1.4M |
|
368
Labcorp
LH
$23.2B
| $1.39M | ﹤0.01% |
6,372
+2,046
| +47% | +$447K |
|
|
AQU
369
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.39M | ﹤0.01% |
128,142
| – | – |
|
370
Travelers Companies
TRV
$62B
| $1.39M | ﹤0.01% |
+6,028
| New | +$1.39M |
|
371
Global E Online
GLBE
$6.07B
| $1.39M | ﹤0.01% |
38,158
+14,404
| +61% | +$524K |
|
372
Sony
SONY
$165B
| $1.38M | ﹤0.01% |
+80,595
| New | +$1.38M |
|
|
SPKLU
373
Spark I Acquisition Corp. Unit
SPKLU
| $1.38M | ﹤0.01% |
133,506
-32
| -0% | -$331 |
|
374
Goodyear
GT
$2.43B
| $1.38M | ﹤0.01% |
+100,639
| New | +$1.38M |
|
|
BYNO
375
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.38M | ﹤0.01% |
124,000
| – | – |
|