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 | |
|---|---|---|---|---|---|---|
426
Dave & Buster's
PLAY
$820M
| $1.01M | ﹤0.01% |
25,313
+1,958
| +8% | +$77.9K |
|
427
Axcelis
ACLS
$2.53B
| $1.01M | ﹤0.01% |
7,076
-1,086
| -13% | -$154K |
|
428
Repligen
RGEN
$7.01B
| $1M | ﹤0.01% |
+7,946
| New | +$1M |
|
429
Ryder
R
$7.64B
| $989K | ﹤0.01% |
+7,986
| New | +$989K |
|
430
Celestica
CLS
$27.9B
| $987K | ﹤0.01% |
17,208
+8,231
| +92% | +$472K |
|
431
McCormick & Company Non-Voting
MKC
$19B
| $985K | ﹤0.01% |
13,887
-107,728
| -89% | -$7.64M |
|
432
Conagra Brands
CAG
$9.23B
| $985K | ﹤0.01% |
34,643
-43,982
| -56% | -$1.25M |
|
433
Israel Acquisitions Corp
ISRL
$79.4M
| $984K | ﹤0.01% |
89,496
| – | – |
|
|
GLST
434
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $974K | ﹤0.01% |
87,624
| – | – |
|
435
Principal Financial Group
PFG
$17.8B
| $971K | ﹤0.01% |
12,377
+3,098
| +33% | +$243K |
|
436
FTAI Aviation
FTAI
$15.8B
| $963K | ﹤0.01% |
+9,326
| New | +$963K |
|
437
Sprout Social
SPT
$891M
| $958K | ﹤0.01% |
+26,857
| New | +$958K |
|
438
Sanofi
SNY
$113B
| $957K | ﹤0.01% |
19,723
-12,852
| -39% | -$624K |
|
439
Prologis
PLD
$105B
| $956K | ﹤0.01% |
8,515
-10,994
| -56% | -$1.23M |
|
440
American Eagle Outfitters
AEO
$3.26B
| $954K | ﹤0.01% |
+47,780
| New | +$954K |
|
441
Werner Enterprises
WERN
$1.71B
| $954K | ﹤0.01% |
26,617
+9,020
| +51% | +$323K |
|
442
Riot Platforms
RIOT
$4.91B
| $945K | ﹤0.01% |
103,342
-175,737
| -63% | -$1.61M |
|
443
PVH
PVH
$4.22B
| $937K | ﹤0.01% |
8,854
+7,446
| +529% | +$788K |
|
444
Live Nation Entertainment
LYV
$37.9B
| $934K | ﹤0.01% |
+9,965
| New | +$934K |
|
445
Extra Space Storage
EXR
$31.3B
| $933K | ﹤0.01% |
6,004
+3,577
| +147% | +$556K |
|
|
KRNL
446
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $933K | ﹤0.01% |
84,654
| – | – |
|
|
CSLM
447
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $931K | ﹤0.01% |
82,800
| – | – |
|
448
Spotify
SPOT
$146B
| $926K | ﹤0.01% |
2,952
-64,403
| -96% | -$20.2M |
|
449
Edwards Lifesciences
EW
$47.5B
| $918K | ﹤0.01% |
9,935
-1,263
| -11% | -$117K |
|
450
Radian Group
RDN
$4.79B
| $906K | ﹤0.01% |
+29,129
| New | +$906K |
|