Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
-$902M
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
304
Reduced
311
Closed
517
Top Buys
| 1 |
Arm
ARM
|
+$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 4 |
American Express
AXP
|
+$36.2M |
| 5 |
Nice
NICE
|
+$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$165M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Broadcom
AVGO
|
+$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ovintiv
OVV
$10.8B
| $870K | ﹤0.01% |
+22,706
| New | +$870K |
|
402
IDEX
IEX
$12.1B
| $867K | ﹤0.01% |
4,040
+470
| +13% | +$101K |
|
403
Noble Corp
NE
$4.81B
| $866K | ﹤0.01% |
23,969
+21,472
| +860% | +$776K |
|
404
Mobileye
MBLY
$11.1B
| $859K | ﹤0.01% |
62,689
-196,584
| -76% | -$2.69M |
|
405
Antero Resources
AR
$10.2B
| $852K | ﹤0.01% |
29,730
+18,939
| +176% | +$543K |
|
406
Knight Transportation
KNX
$6.77B
| $843K | ﹤0.01% |
15,620
-51,314
| -77% | -$2.77M |
|
|
BBBY
407
Bed Bath & Beyond, Inc.
BBBY
$596M
| $818K | ﹤0.01% |
81,189
+27,548
| +51% | +$278K |
|
408
Barclays
BCS
$72.6B
| $818K | ﹤0.01% |
67,294
+3,859
| +6% | +$46.9K |
|
|
HAIA
409
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $814K | ﹤0.01% |
72,000
| – | – |
|
|
TIGR
410
UP Fintech Holding
TIGR
$2B
| $810K | ﹤0.01% |
151,745
+53,696
| +55% | +$287K |
|
411
Target Hospitality
TH
$881M
| $801K | ﹤0.01% |
+102,928
| New | +$801K |
|
412
GoodRx Holdings
GDRX
$1.46B
| $801K | ﹤0.01% |
115,354
+65,697
| +132% | +$456K |
|
|
FLD
413
Fold Holdings, Inc. Class A Common Stock
FLD
$154M
| $781K | ﹤0.01% |
72,000
| – | – |
|
414
Canadian National Railway
CNI
$58.3B
| $776K | ﹤0.01% |
6,628
+4,976
| +301% | +$583K |
|
415
MSCI
MSCI
$45.1B
| $768K | ﹤0.01% |
1,318
-7,385
| -85% | -$4.3M |
|
|
DQ
416
Daqo New Energy
DQ
$1.73B
| $768K | ﹤0.01% |
37,695
+26,109
| +225% | +$532K |
|
417
QuantumScape
QS
$5.63B
| $766K | ﹤0.01% |
133,241
+88,941
| +201% | +$511K |
|
418
JFrog
FROG
$5.83B
| $752K | ﹤0.01% |
25,900
+25,546
| +7,216% | +$742K |
|
419
CF Industries
CF
$13.9B
| $752K | ﹤0.01% |
8,760
+6,537
| +294% | +$561K |
|
420
Universal Health Services
UHS
$12.2B
| $748K | ﹤0.01% |
3,265
+2,037
| +166% | +$466K |
|
421
Power Integrations
POWI
$2.48B
| $747K | ﹤0.01% |
11,644
-7,092
| -38% | -$455K |
|
|
BKHA
422
Black Hawk Acquisition Corp
BKHA
$45.9M
| $737K | ﹤0.01% |
+72,000
| New | +$737K |
|
423
Rush Street Interactive
RSI
$2.02B
| $725K | ﹤0.01% |
+66,860
| New | +$725K |
|
|
AIMBU
424
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $721K | ﹤0.01% |
62,495
| – | – |
|
425
DoubleVerify
DV
$2.13B
| $719K | ﹤0.01% |
+42,703
| New | +$719K |
|