Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.37%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
-$1.03B
(-17%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
370
Reduced
387
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 5 |
Advanced Micro Devices
AMD
|
$42.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Arm
ARM
|
$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Iris Energy
IREN
$7.11B
| $1.13M | ﹤0.01% |
+100,370
| New | +$1.13M |
|
402
Tractor Supply
TSCO
$32.1B
| $1.13M | ﹤0.01% |
+20,920
| New | +$1.13M |
|
403
ESH Acquisition Corp
ESHA
$43.6M
| $1.13M | ﹤0.01% |
108,000
| – | – |
|
|
DYCQU
404
DT Cloud Acquisition Corporation Unit
DYCQU
| $1.12M | ﹤0.01% |
108,000
| – | – |
|
405
Quetta Acquisition Corp
QETA
| $1.12M | ﹤0.01% |
108,000
| – | – |
|
406
C3.ai
AI
$2.15B
| $1.11M | ﹤0.01% |
38,160
-82,719
| -68% | -$2.4M |
|
407
Illinois Tool Works
ITW
$77.6B
| $1.1M | ﹤0.01% |
4,638
-4,038
| -47% | -$957K |
|
408
Sysco
SYY
$39.4B
| $1.1M | ﹤0.01% |
15,373
+10,206
| +198% | +$729K |
|
409
Bausch Health
BHC
$2.72B
| $1.1M | ﹤0.01% |
+157,211
| New | +$1.1M |
|
|
ASCB
410
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.08M | ﹤0.01% |
96,870
| – | – |
|
411
JB Hunt Transport Services
JBHT
$13.9B
| $1.08M | ﹤0.01% |
6,723
+6,386
| +1,895% | +$1.02M |
|
412
Huntington Ingalls Industries
HII
$10.6B
| $1.07M | ﹤0.01% |
+4,357
| New | +$1.07M |
|
413
dMY Squared
DMYY
$47.9M
| $1.07M | ﹤0.01% |
100,094
| – | – |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $1.06M | ﹤0.01% |
101,906
-131,173
| -56% | -$1.36M |
|
415
Shake Shack
SHAK
$4.03B
| $1.06M | ﹤0.01% |
11,726
-13,101
| -53% | -$1.18M |
|
|
416
Apple
AAPL
$3.56T
| $1.05M | ﹤0.01% |
5,000
-558,083
| -99% | -$118M |
|
|
PPYA
417
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $1.04M | ﹤0.01% |
88,560
-1,206
| -1% | -$14.2K |
|
|
PCSC
418
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
| $1.04M | ﹤0.01% |
+103,212
| New | +$1.04M |
|
419
Patterson-UTI
PTEN
$2.18B
| $1.04M | ﹤0.01% |
100,209
+29,018
| +41% | +$301K |
|
420
M&T Bank
MTB
$31.2B
| $1.04M | ﹤0.01% |
6,851
-6,828
| -50% | -$1.03M |
|
421
PPG Industries
PPG
$24.8B
| $1.03M | ﹤0.01% |
8,199
-36,232
| -82% | -$4.56M |
|
422
Pacira BioSciences
PCRX
$1.19B
| $1.03M | ﹤0.01% |
35,873
+14,006
| +64% | +$401K |
|
423
Cogent Communications
CCOI
$1.81B
| $1.02M | ﹤0.01% |
+18,047
| New | +$1.02M |
|
|
OSRH
424
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
| $1.02M | ﹤0.01% |
94,572
| – | – |
|
425
Hexcel
HXL
$5.16B
| $1.02M | ﹤0.01% |
16,266
+6,338
| +64% | +$396K |
|