Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$25.9M |
| 3 |
Deere & Co
DE
|
+$25.9M |
| 4 |
Goldman Sachs
GS
|
+$22.8M |
| 5 |
JD.com
JD
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Repligen
RGEN
$6.68B
| $1.86M | ﹤0.01% |
10,334
+5,145
| +99% | +$925K |
|
|
CNDA
427
DELISTED
Concord Acquisition Corp II
CNDA
| $1.85M | ﹤0.01% |
+178,600
| New | +$1.85M |
|
428
Xcel Energy
XEL
$42.6B
| $1.85M | ﹤0.01% |
+29,926
| New | +$1.85M |
|
429
Roku
ROKU
$14.3B
| $1.85M | ﹤0.01% |
+20,196
| New | +$1.85M |
|
430
CBRE Group
CBRE
$48.2B
| $1.85M | ﹤0.01% |
+19,856
| New | +$1.85M |
|
431
ITT
ITT
$13.4B
| $1.84M | ﹤0.01% |
+15,461
| New | +$1.84M |
|
432
Exelixis
EXEL
$10.3B
| $1.84M | ﹤0.01% |
76,743
-11,056
| -13% | -$265K |
|
433
XPeng
XPEV
$19.7B
| $1.83M | ﹤0.01% |
125,643
+40,564
| +48% | +$592K |
|
434
Public Storage
PSA
$50.9B
| $1.83M | ﹤0.01% |
+6,004
| New | +$1.83M |
|
435
Boston Properties
BXP
$11.5B
| $1.83M | ﹤0.01% |
+26,015
| New | +$1.83M |
|
436
Jacobs Solutions
J
$17.2B
| $1.82M | ﹤0.01% |
+16,968
| New | +$1.82M |
|
437
CommScope
COMM
$3.59B
| $1.82M | ﹤0.01% |
644,516
+82,153
| +15% | +$232K |
|
438
Madison Square Garden
MSGS
$4.96B
| $1.81M | ﹤0.01% |
9,952
-89
| -0.9% | -$16.2K |
|
439
H&R Block
HRB
$6.89B
| $1.8M | ﹤0.01% |
37,197
+31,982
| +613% | +$1.55M |
|
|
PLMJ
440
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $1.78M | ﹤0.01% |
166,005
+108,405
| +188% | +$1.16M |
|
441
Dropbox
DBX
$8.42B
| $1.76M | ﹤0.01% |
59,716
+56,840
| +1,976% | +$1.68M |
|
442
Monolithic Power Systems
MPWR
$41.1B
| $1.75M | ﹤0.01% |
+2,781
| New | +$1.75M |
|
443
Victoria's Secret
VSCO
$2.05B
| $1.75M | ﹤0.01% |
+65,882
| New | +$1.75M |
|
444
ABM Industries
ABM
$2.81B
| $1.74M | ﹤0.01% |
38,850
+24,364
| +168% | +$1.09M |
|
445
Scorpio Tankers
STNG
$2.91B
| $1.74M | ﹤0.01% |
28,618
-101,202
| -78% | -$6.15M |
|
446
Sun Communities
SUI
$16.3B
| $1.73M | ﹤0.01% |
12,935
-4,071
| -24% | -$544K |
|
447
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $1.72M | ﹤0.01% |
27,783
+16,097
| +138% | +$999K |
|
448
Alexandria Real Estate Equities
ARE
$14.3B
| $1.7M | ﹤0.01% |
+13,403
| New | +$1.7M |
|
|
BZAI
449
Blaize Holdings, Inc. Common Stock
BZAI
$358M
| $1.7M | ﹤0.01% |
158,062
+46,462
| +42% | +$499K |
|
450
HP
HPQ
$27.1B
| $1.69M | ﹤0.01% |
56,288
-163,676
| -74% | -$4.93M |
|