Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
-$546M
(-8.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
287
Reduced
506
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$836M |
| 2 |
Arm
ARM
|
$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 4 |
Tesla
TSLA
|
$65.4M |
| 5 |
Palo Alto Networks
PANW
|
$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$181M |
| 2 |
Intel
INTC
|
$155M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
NVIDIA
NVDA
|
$128M |
| 5 |
Amazon
AMZN
|
$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Encompass Health
EHC
$12.6B
| $1.11M | ﹤0.01% |
13,470
+9,474
| +237% | +$782K |
|
427
Monolithic Power Systems
MPWR
$41.5B
| $1.11M | ﹤0.01% |
1,632
-1,149
| -41% | -$778K |
|
428
Crown Castle
CCI
$41.9B
| $1.1M | ﹤0.01% |
10,437
-16,308
| -61% | -$1.73M |
|
429
iShares Semiconductor ETF
SOXX
$13.7B
| $1.1M | ﹤0.01% |
4,887
-6,381
| -57% | -$1.44M |
|
430
Quetta Acquisition Corp
QETA
| $1.1M | ﹤0.01% |
108,000
| – | – |
|
|
DYCQU
431
DT Cloud Acquisition Corporation Unit
DYCQU
| $1.1M | ﹤0.01% |
+108,000
| New | +$1.1M |
|
432
Elevance Health
ELV
$70.6B
| $1.09M | ﹤0.01% |
2,107
-21,598
| -91% | -$11.2M |
|
433
Winnebago Industries
WGO
$1.03B
| $1.08M | ﹤0.01% |
14,657
+10,164
| +226% | +$752K |
|
|
ASCB
434
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.08M | ﹤0.01% |
96,870
| – | – |
|
435
TC Energy
TRP
$53.9B
| $1.08M | ﹤0.01% |
+26,822
| New | +$1.08M |
|
436
Edwards Lifesciences
EW
$47.5B
| $1.07M | ﹤0.01% |
+11,198
| New | +$1.07M |
|
437
Sealed Air
SEE
$4.82B
| $1.07M | ﹤0.01% |
28,722
-5,091
| -15% | -$189K |
|
438
KBR
KBR
$6.4B
| $1.07M | ﹤0.01% |
16,743
-25,020
| -60% | -$1.59M |
|
439
Atlas Energy Solutions
AESI
$1.34B
| $1.06M | ﹤0.01% |
47,046
+25,874
| +122% | +$585K |
|
440
dMY Squared
DMYY
$47.9M
| $1.06M | ﹤0.01% |
100,094
| – | – |
|
441
Hologic
HOLX
$14.8B
| $1.06M | ﹤0.01% |
13,639
-9,144
| -40% | -$713K |
|
442
MDU Resources
MDU
$3.31B
| $1.06M | ﹤0.01% |
+76,129
| New | +$1.06M |
|
443
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.06M | ﹤0.01% |
27,399
-83,196
| -75% | -$3.22M |
|
444
Axon Enterprise
AXON
$57.2B
| $1.06M | ﹤0.01% |
3,391
-8,935
| -72% | -$2.8M |
|
445
Equity Residential
EQR
$25.5B
| $1.06M | ﹤0.01% |
16,736
-14,739
| -47% | -$930K |
|
446
Visa
V
$666B
| $1.05M | ﹤0.01% |
+3,776
| New | +$1.05M |
|
447
Madison Square Garden
MSGS
$4.71B
| $1.04M | ﹤0.01% |
5,663
-4,289
| -43% | -$791K |
|
448
Cinemark Holdings
CNK
$2.98B
| $1.04M | ﹤0.01% |
+58,120
| New | +$1.04M |
|
449
General Mills
GIS
$27B
| $1.04M | ﹤0.01% |
14,866
-81,570
| -85% | -$5.71M |
|
450
Danaos Corp
DAC
$1.75B
| $1.03M | ﹤0.01% |
14,325
+11,758
| +458% | +$849K |
|