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 | |
|---|---|---|---|---|---|---|
376
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.36M | ﹤0.01% |
+16,663
| New | +$1.36M |
|
377
Aptiv
APTV
$17.5B
| $1.36M | ﹤0.01% |
17,034
-50,118
| -75% | -$3.99M |
|
378
Vanguard S&P 500 ETF
VOO
$728B
| $1.34M | ﹤0.01% |
2,780
+2,700
| +3,375% | +$1.3M |
|
379
Li Auto
LI
$24B
| $1.33M | ﹤0.01% |
+44,054
| New | +$1.33M |
|
380
Whirlpool
WHR
$5.28B
| $1.33M | ﹤0.01% |
+11,133
| New | +$1.33M |
|
381
BioNTech
BNTX
$27B
| $1.33M | ﹤0.01% |
+14,425
| New | +$1.33M |
|
382
Regal Rexnord
RRX
$9.66B
| $1.33M | ﹤0.01% |
7,376
+2,654
| +56% | +$478K |
|
383
PubMatic
PUBM
$383M
| $1.33M | ﹤0.01% |
55,961
+12,770
| +30% | +$303K |
|
384
Etsy
ETSY
$5.36B
| $1.32M | ﹤0.01% |
19,280
-131,541
| -87% | -$9.04M |
|
|
OKLO
385
Oklo
OKLO
$10.3B
| $1.31M | ﹤0.01% |
115,041
+7,221
| +7% | +$82.5K |
|
386
Church & Dwight Co
CHD
$23.3B
| $1.31M | ﹤0.01% |
12,589
+2,983
| +31% | +$311K |
|
387
Mid-America Apartment Communities
MAA
$17B
| $1.31M | ﹤0.01% |
+9,932
| New | +$1.31M |
|
388
Nextracker
NXT
$10.4B
| $1.3M | ﹤0.01% |
23,139
+20,431
| +754% | +$1.15M |
|
389
Hershey
HSY
$37.6B
| $1.3M | ﹤0.01% |
6,691
-51,751
| -89% | -$10.1M |
|
390
American International
AIG
$43.9B
| $1.3M | ﹤0.01% |
16,635
-89,757
| -84% | -$7.02M |
|
391
Sarepta Therapeutics
SRPT
$1.96B
| $1.3M | ﹤0.01% |
10,018
-29,355
| -75% | -$3.8M |
|
|
GTM
392
ZoomInfo Technologies
GTM
$3.26B
| $1.29M | ﹤0.01% |
80,551
+38,857
| +93% | +$623K |
|
393
EOG Resources
EOG
$64.4B
| $1.29M | ﹤0.01% |
10,074
-45,627
| -82% | -$5.83M |
|
|
LEGT.U
394
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $1.28M | ﹤0.01% |
+126,000
| New | +$1.28M |
|
|
SEDA
395
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $1.28M | ﹤0.01% |
116,667
| – | – |
|
396
Moody's
MCO
$89.5B
| $1.25M | ﹤0.01% |
3,190
-336
| -10% | -$132K |
|
397
Lincoln Electric
LECO
$13.5B
| $1.25M | ﹤0.01% |
4,887
+4,699
| +2,499% | +$1.2M |
|
398
Vale
VALE
$44.4B
| $1.25M | ﹤0.01% |
102,379
+62,363
| +156% | +$760K |
|
399
Phillips 66
PSX
$53.2B
| $1.25M | ﹤0.01% |
+7,623
| New | +$1.25M |
|
400
ITT
ITT
$13.3B
| $1.24M | ﹤0.01% |
9,084
-6,377
| -41% | -$867K |
|