Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
-$1.14B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
298
Reduced
351
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
| 2 |
Tesla
TSLA
|
$48.6M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
McKesson
MCK
|
$45.5M |
| 5 |
Starbucks
SBUX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Israel Acquisitions Corp Unit
ISRLU
| $927K | ﹤0.01% |
+89,496
| New | +$927K |
|
377
Lear
LEA
$5.91B
| $920K | ﹤0.01% |
6,596
+6,152
| +1,386% | +$858K |
|
|
AQUNU
378
DELISTED
Aquaron Acquisition Corp. Units
AQUNU
| $919K | ﹤0.01% |
86,328
-72
| -0.1% | -$767 |
|
|
RMGC
379
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $919K | ﹤0.01% |
90,000
-329,528
| -79% | -$3.36M |
|
380
Oneok
OKE
$45.7B
| $910K | ﹤0.01% |
14,323
-53,541
| -79% | -$3.4M |
|
381
Coherent
COHR
$15.2B
| $908K | ﹤0.01% |
23,841
-122,300
| -84% | -$4.66M |
|
382
Cousins Properties
CUZ
$4.95B
| $904K | ﹤0.01% |
42,292
+8,034
| +23% | +$172K |
|
383
BOK Financial
BOKF
$7.18B
| $903K | ﹤0.01% |
10,701
-7,893
| -42% | -$666K |
|
384
Treehouse Foods
THS
$917M
| $902K | ﹤0.01% |
+17,878
| New | +$902K |
|
385
Interpublic Group of Companies
IPG
$9.94B
| $892K | ﹤0.01% |
23,947
+22,337
| +1,387% | +$832K |
|
386
Pathward Financial
CASH
$1.74B
| $888K | ﹤0.01% |
21,396
+3,965
| +23% | +$165K |
|
|
CFFSU
387
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
| $875K | ﹤0.01% |
84,564
-36
| -0% | -$373 |
|
388
Electronic Arts
EA
$42.2B
| $868K | ﹤0.01% |
+7,207
| New | +$868K |
|
389
Jet.AI
JTAI
$10.3M
| $868K | ﹤0.01% |
360
| – | – |
|
|
CSLMU
390
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
| $862K | ﹤0.01% |
82,800
| – | – |
|
391
Perrigo
PRGO
$3.12B
| $861K | ﹤0.01% |
23,993
-2,952
| -11% | -$106K |
|
|
GFGDU
392
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $857K | ﹤0.01% |
82,809
-72
| -0.1% | -$745 |
|
393
Array Technologies
ARRY
$1.37B
| $853K | ﹤0.01% |
39,002
-3,308
| -8% | -$72.4K |
|
394
Jack in the Box
JACK
$386M
| $853K | ﹤0.01% |
9,742
-2,232
| -19% | -$196K |
|
|
PTWOU
395
DELISTED
Pono Capital Two, Inc. Unit
PTWOU
| $849K | ﹤0.01% |
81,036
| – | – |
|
396
Expedia Group
EXPE
$26.6B
| $849K | ﹤0.01% |
+8,751
| New | +$849K |
|
397
Performance Food Group
PFGC
$16.5B
| $847K | ﹤0.01% |
14,044
+1,365
| +11% | +$82.4K |
|
398
iShares China Large-Cap ETF
FXI
$6.65B
| $847K | ﹤0.01% |
28,686
-41,716
| -59% | -$1.23M |
|
399
Philip Morris
PM
$251B
| $847K | ﹤0.01% |
8,707
-64,860
| -88% | -$6.31M |
|
|
BOCN
400
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $845K | ﹤0.01% |
81,000
| – | – |
|