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 | |
|---|---|---|---|---|---|---|
376
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
| $2.27M | ﹤0.01% |
75,204
+63,243
| +529% | +$1.91M |
|
377
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.25M | ﹤0.01% |
+14,285
| New | +$2.25M |
|
378
Brixmor Property Group
BRX
$8.52B
| $2.25M | ﹤0.01% |
96,589
-27,426
| -22% | -$638K |
|
379
Prologis
PLD
$104B
| $2.24M | ﹤0.01% |
16,834
+3,508
| +26% | +$468K |
|
380
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.23M | ﹤0.01% |
+33,487
| New | +$2.23M |
|
|
SIX
381
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.23M | ﹤0.01% |
88,944
+30,257
| +52% | +$759K |
|
382
JB Hunt Transport Services
JBHT
$13.6B
| $2.23M | ﹤0.01% |
+11,142
| New | +$2.23M |
|
383
Comerica
CMA
$8.88B
| $2.2M | ﹤0.01% |
+39,482
| New | +$2.2M |
|
384
Liberty Global Class A
LBTYA
$3.94B
| $2.18M | ﹤0.01% |
122,677
-65,324
| -35% | -$1.16M |
|
385
Leidos
LDOS
$23B
| $2.18M | ﹤0.01% |
20,122
+13,707
| +214% | +$1.48M |
|
386
iShares Semiconductor ETF
SOXX
$13.8B
| $2.16M | ﹤0.01% |
+11,268
| New | +$2.16M |
|
387
Avantor
AVTR
$8.75B
| $2.14M | ﹤0.01% |
93,903
+58,562
| +166% | +$1.34M |
|
388
OGE Energy
OGE
$8.82B
| $2.13M | ﹤0.01% |
+60,861
| New | +$2.13M |
|
|
AIEV
389
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $2.12M | ﹤0.01% |
195,984
-180
| -0.1% | -$1.95K |
|
390
Colgate-Palmolive
CL
$68.1B
| $2.11M | ﹤0.01% |
26,425
-99,737
| -79% | -$7.95M |
|
391
Roper Technologies
ROP
$55.9B
| $2.1M | ﹤0.01% |
+3,861
| New | +$2.1M |
|
392
Genuine Parts
GPC
$19.3B
| $2.09M | ﹤0.01% |
+15,093
| New | +$2.09M |
|
393
Archer Daniels Midland
ADM
$29.9B
| $2.09M | ﹤0.01% |
+28,942
| New | +$2.09M |
|
394
Canadian Solar
CSIQ
$739M
| $2.08M | ﹤0.01% |
79,431
-23,507
| -23% | -$617K |
|
395
Ingersoll Rand
IR
$31.7B
| $2.08M | ﹤0.01% |
26,925
+26,234
| +3,797% | +$2.03M |
|
396
Allstate
ALL
$52.7B
| $2.08M | ﹤0.01% |
+14,874
| New | +$2.08M |
|
397
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.08M | ﹤0.01% |
21,583
+7,555
| +54% | +$728K |
|
398
Constellation Energy
CEG
$94B
| $2.07M | ﹤0.01% |
17,706
+8,485
| +92% | +$992K |
|
399
Conagra Brands
CAG
$9.3B
| $2.07M | ﹤0.01% |
72,117
-1,632
| -2% | -$46.8K |
|
|
ZPTA
400
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $2.05M | ﹤0.01% |
188,968
+50,000
| +36% | +$544K |
|