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 | |
|---|---|---|---|---|---|---|
376
10x Genomics
TXG
$1.74B
| $1.52M | ﹤0.01% |
36,868
+18,088
| +96% | +$746K |
|
|
PNST
377
DELISTED
Pinstripes Holdings, Inc.
PNST
| $1.52M | ﹤0.01% |
144,000
| – | – |
|
378
Zebra Technologies
ZBRA
$16B
| $1.52M | ﹤0.01% |
+6,408
| New | +$1.52M |
|
379
Sphere Entertainment
SPHR
$1.76B
| $1.51M | ﹤0.01% |
40,761
+30,609
| +302% | +$1.14M |
|
380
American Homes 4 Rent
AMH
$12.9B
| $1.51M | ﹤0.01% |
44,953
+1,428
| +3% | +$48.1K |
|
381
American Express
AXP
$227B
| $1.5M | ﹤0.01% |
+10,049
| New | +$1.5M |
|
382
Prologis
PLD
$105B
| $1.5M | ﹤0.01% |
13,326
+9,047
| +211% | +$1.02M |
|
|
383
Zoom
ZM
$25B
| $1.49M | ﹤0.01% |
21,363
-242,384
| -92% | -$17M |
|
|
ZPTA
384
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $1.49M | ﹤0.01% |
+138,968
| New | +$1.49M |
|
385
Weibo
WB
$2.87B
| $1.49M | ﹤0.01% |
+119,014
| New | +$1.49M |
|
386
Capri Holdings
CPRI
$2.53B
| $1.48M | ﹤0.01% |
+28,172
| New | +$1.48M |
|
387
Levi Strauss
LEVI
$8.79B
| $1.48M | ﹤0.01% |
109,092
+101,842
| +1,405% | +$1.38M |
|
388
Plug Power
PLUG
$1.69B
| $1.48M | ﹤0.01% |
194,273
+9,597
| +5% | +$72.9K |
|
389
Bank of Hawaii
BOH
$2.72B
| $1.46M | ﹤0.01% |
29,426
-8,919
| -23% | -$443K |
|
390
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.46M | ﹤0.01% |
5,476
-1,772
| -24% | -$471K |
|
391
Vital Energy
VTLE
$635M
| $1.45M | ﹤0.01% |
+26,078
| New | +$1.45M |
|
392
Lincoln Electric
LECO
$13.5B
| $1.44M | ﹤0.01% |
7,913
+6,613
| +509% | +$1.2M |
|
393
RPM International
RPM
$16.2B
| $1.43M | ﹤0.01% |
15,101
+12,568
| +496% | +$1.19M |
|
394
Ameren
AEE
$27.2B
| $1.43M | ﹤0.01% |
19,122
+15,971
| +507% | +$1.2M |
|
395
Cousins Properties
CUZ
$4.95B
| $1.43M | ﹤0.01% |
70,221
+40,733
| +138% | +$830K |
|
|
ALSA
396
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $1.43M | ﹤0.01% |
+129,542
| New | +$1.43M |
|
397
UiPath
PATH
$6.15B
| $1.43M | ﹤0.01% |
83,389
+56,938
| +215% | +$974K |
|
398
Rexford Industrial Realty
REXR
$10.2B
| $1.42M | ﹤0.01% |
28,873
-40,540
| -58% | -$2M |
|
399
MP Materials
MP
$11.2B
| $1.42M | ﹤0.01% |
74,274
+62,348
| +523% | +$1.19M |
|
400
Salesforce
CRM
$239B
| $1.42M | ﹤0.01% |
+6,979
| New | +$1.42M |
|