Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.37%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
-$1.03B
(-17%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
370
Reduced
387
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 5 |
Advanced Micro Devices
AMD
|
$42.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Arm
ARM
|
$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$8.86B
| $1.44M | ﹤0.01% |
+14,248
| New | +$1.44M |
|
352
Invesco Solar ETF
TAN
$765M
| $1.43M | ﹤0.01% |
35,645
-49,815
| -58% | -$2M |
|
353
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.41M | ﹤0.01% |
7,741
-65,286
| -89% | -$11.9M |
|
|
AQU
354
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.41M | ﹤0.01% |
128,142
| – | – |
|
355
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.4M | ﹤0.01% |
15,870
+13,009
| +455% | +$1.15M |
|
|
BYNO
356
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.4M | ﹤0.01% |
124,000
| – | – |
|
|
FSHPU
357
Flag Ship Acquisition Corp. Unit
FSHPU
$66.6M
| $1.39M | ﹤0.01% |
+139,320
| New | +$1.39M |
|
|
SPKLU
358
Spark I Acquisition Corp. Unit
SPKLU
| $1.39M | ﹤0.01% |
133,362
-144
| -0.1% | -$1.5K |
|
359
Yelp
YELP
$2.02B
| $1.38M | ﹤0.01% |
37,364
-255,452
| -87% | -$9.44M |
|
360
Rapid7
RPD
$1.32B
| $1.37M | ﹤0.01% |
+31,622
| New | +$1.37M |
|
361
Dow Inc
DOW
$17.4B
| $1.36M | ﹤0.01% |
25,723
+16,498
| +179% | +$875K |
|
362
IMAX
IMAX
$1.6B
| $1.36M | ﹤0.01% |
+81,177
| New | +$1.36M |
|
363
New Fortress Energy
NFE
$672M
| $1.36M | ﹤0.01% |
+61,865
| New | +$1.36M |
|
364
Stanley Black & Decker
SWK
$12.1B
| $1.35M | ﹤0.01% |
16,878
+583
| +4% | +$46.6K |
|
365
Lattice Semiconductor
LSCC
$9.05B
| $1.35M | ﹤0.01% |
23,220
+21,179
| +1,038% | +$1.23M |
|
366
Abbott
ABT
$231B
| $1.34M | ﹤0.01% |
12,920
+8,568
| +197% | +$890K |
|
367
Ryanair
RYAAY
$32.1B
| $1.33M | ﹤0.01% |
28,628
+28,148
| +5,864% | +$1.31M |
|
368
Las Vegas Sands
LVS
$36.9B
| $1.32M | ﹤0.01% |
29,901
+20,526
| +219% | +$908K |
|
369
Fluor
FLR
$6.72B
| $1.32M | ﹤0.01% |
30,283
+13,250
| +78% | +$577K |
|
370
Nasdaq
NDAQ
$53.6B
| $1.32M | ﹤0.01% |
21,869
+9,684
| +79% | +$584K |
|
371
Power Integrations
POWI
$2.52B
| $1.32M | ﹤0.01% |
18,736
+17,259
| +1,169% | +$1.21M |
|
372
First Majestic Silver
AG
$4.47B
| $1.3M | ﹤0.01% |
220,325
+65,870
| +43% | +$390K |
|
|
SEDA
373
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $1.3M | ﹤0.01% |
116,667
| – | – |
|
374
Dominion Energy
D
$49.7B
| $1.29M | ﹤0.01% |
+26,287
| New | +$1.29M |
|
375
Perrigo
PRGO
$3.12B
| $1.28M | ﹤0.01% |
49,826
-237,649
| -83% | -$6.1M |
|