Walleye Trading

Walleye Trading Portfolio holdings

AUM $4.08B
1-Year Return 2.41%
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$899M
Cap. Flow
+$687M
Cap. Flow %
17.34%
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$177M
2
MSFT icon
Microsoft
MSFT
$104M
3
QQQ icon
Invesco QQQ Trust
QQQ
$63.1M
4
PANW icon
Palo Alto Networks
PANW
$34M
5
AMZN icon
Amazon
AMZN
$33.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$58.6M
2
IBM icon
IBM
IBM
$25.9M
3
PFE icon
Pfizer
PFE
$21.4M
4
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$20.3M
5
MDB icon
MongoDB
MDB
$16.7M

Sector Composition

1 Technology 22.05%
2 Financials 16.22%
3 Consumer Discretionary 11.38%
4 Healthcare 8.39%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIXU
401
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$1.22M ﹤0.01%
122,300
– –
CNI icon
402
Canadian National Railway
CNI
$60.3B
$1.2M ﹤0.01%
10,111
-10,151
-50% -$1.21M
OTEC
403
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.19M ﹤0.01%
112,804
– –
VRAY
404
DELISTED
ViewRay, Inc.
VRAY
$1.18M ﹤0.01%
264,216
+136,997
+108% +$614K
MLM icon
405
Martin Marietta Materials
MLM
$37.5B
$1.18M ﹤0.01%
3,483
-6,934
-67% -$2.34M
BYN.U
406
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$1.18M ﹤0.01%
115,200
– –
MSDA
407
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.16M ﹤0.01%
115,200
– –
EVGRU
408
DELISTED
Evergreen Corporation Unit
EVGRU
$1.16M ﹤0.01%
107,820
-180
-0.2% -$1.93K
PNACU
409
DELISTED
Prime Number Acquisition I Corp. Unit
PNACU
$1.15M ﹤0.01%
112,540
-360
-0.3% -$3.69K
SPHB icon
410
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1.15M ﹤0.01%
+18,412
New +$1.15M
PCVX icon
411
Vaxcyte
PCVX
$4.29B
$1.13M ﹤0.01%
23,667
+14,624
+162% +$701K
BZAI
412
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$1.13M ﹤0.01%
111,600
– –
OPA
413
DELISTED
Magnum Opus Acquisition Limited
OPA
$1.13M ﹤0.01%
112,000
– –
TRU icon
414
TransUnion
TRU
$17.5B
$1.13M ﹤0.01%
19,882
+17,349
+685% +$985K
FANG icon
415
Diamondback Energy
FANG
$40.2B
$1.13M ﹤0.01%
+8,227
New +$1.13M
PRU icon
416
Prudential Financial
PRU
$37.2B
$1.12M ﹤0.01%
11,300
-36,388
-76% -$3.62M
IRBT icon
417
iRobot
IRBT
$102M
$1.12M ﹤0.01%
23,333
+18,310
+365% +$881K
GBBK
418
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
$1.12M ﹤0.01%
111,156
-180
-0.2% -$1.82K
BK icon
419
Bank of New York Mellon
BK
$73.1B
$1.11M ﹤0.01%
+24,402
New +$1.11M
CBRG
420
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$1.11M ﹤0.01%
108,000
– –
DPCS
421
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$1.11M ﹤0.01%
108,002
– –
MP icon
422
MP Materials
MP
$11.2B
$1.11M ﹤0.01%
+45,550
New +$1.11M
AHRNU
423
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$1.1M ﹤0.01%
108,000
– –
PORT
424
DELISTED
Southport Acquisition Corporation
PORT
$1.1M ﹤0.01%
108,000
– –
PRBM
425
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.1M ﹤0.01%
108,000
-86,518
-44% -$880K
15 16
17
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