Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$2.36B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
418
Reduced
229
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Alibaba
BABA
|
$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
$92.5M |
| 5 |
Amazon
AMZN
|
$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Super Micro Computer
SMCI
|
$20.8M |
| 3 |
Intel
INTC
|
$20.3M |
| 4 |
Zoom
ZM
|
$17M |
| 5 |
Palantir
PLTR
|
$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $1.32M | ﹤0.01% |
+18,316
| New | +$1.32M |
|
427
Qorvo
QRVO
$8.61B
| $1.31M | ﹤0.01% |
+13,681
| New | +$1.31M |
|
428
Bloom Energy
BE
$13.4B
| $1.3M | ﹤0.01% |
+98,149
| New | +$1.3M |
|
|
LTHM
429
DELISTED
Livent Corporation
LTHM
| $1.29M | ﹤0.01% |
70,036
+35,332
| +102% | +$650K |
|
430
AES
AES
$9.21B
| $1.29M | ﹤0.01% |
84,674
+73,727
| +673% | +$1.12M |
|
|
GHIXU
431
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $1.27M | ﹤0.01% |
122,300
| – | – |
|
432
AvalonBay Communities
AVB
$27.8B
| $1.27M | ﹤0.01% |
+7,372
| New | +$1.27M |
|
433
Lear
LEA
$5.91B
| $1.26M | ﹤0.01% |
9,384
+8,601
| +1,098% | +$1.15M |
|
434
SentinelOne
S
$6.25B
| $1.26M | ﹤0.01% |
74,459
-31,717
| -30% | -$535K |
|
435
Penumbra
PEN
$11B
| $1.25M | ﹤0.01% |
+5,179
| New | +$1.25M |
|
436
Treehouse Foods
THS
$917M
| $1.25M | ﹤0.01% |
28,727
+12,784
| +80% | +$557K |
|
|
OTEC
437
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.24M | ﹤0.01% |
112,660
-144
| -0.1% | -$1.59K |
|
438
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.24M | ﹤0.01% |
14,028
-13,894
| -50% | -$1.23M |
|
439
Equinor
EQNR
$60.1B
| $1.24M | ﹤0.01% |
+37,796
| New | +$1.24M |
|
440
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.24M | ﹤0.01% |
9,548
-2,753
| -22% | -$356K |
|
441
Elastic
ESTC
$9.21B
| $1.22M | ﹤0.01% |
+14,984
| New | +$1.22M |
|
442
Crown Holdings
CCK
$11B
| $1.21M | ﹤0.01% |
+13,708
| New | +$1.21M |
|
443
British American Tobacco
BTI
$122B
| $1.21M | ﹤0.01% |
+38,473
| New | +$1.21M |
|
|
AIRC
444
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.21M | ﹤0.01% |
39,336
-7,471
| -16% | -$229K |
|
445
Reliance Steel & Aluminium
RS
$15.7B
| $1.21M | ﹤0.01% |
4,602
+2,004
| +77% | +$526K |
|
446
Axon Enterprise
AXON
$57.2B
| $1.2M | ﹤0.01% |
6,053
+5,934
| +4,987% | +$1.18M |
|
447
Commerce Bancshares
CBSH
$8.08B
| $1.2M | ﹤0.01% |
+27,639
| New | +$1.2M |
|
|
OPA
448
DELISTED
Magnum Opus Acquisition Limited
OPA
| $1.2M | ﹤0.01% |
112,000
| – | – |
|
449
Perrigo
PRGO
$3.12B
| $1.2M | ﹤0.01% |
37,448
-3,238
| -8% | -$103K |
|
450
Nokia
NOK
$24.5B
| $1.19M | ﹤0.01% |
+318,306
| New | +$1.19M |
|