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 | |
|---|---|---|---|---|---|---|
426
AGCO
AGCO
$8.13B
| $715K | ﹤0.01% |
7,310
+1,343
| +23% | +$131K |
|
427
Vornado Realty Trust
VNO
$8.25B
| $709K | ﹤0.01% |
18,006
-55,898
| -76% | -$2.2M |
|
428
Chord Energy
CHRD
$5.96B
| $708K | ﹤0.01% |
5,434
+4,878
| +877% | +$635K |
|
429
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $703K | ﹤0.01% |
+13,198
| New | +$703K |
|
430
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $689K | ﹤0.01% |
10,810
-88,981
| -89% | -$5.67M |
|
431
StoneCo
STNE
$4.89B
| $674K | ﹤0.01% |
59,820
-10,082
| -14% | -$114K |
|
432
First Solar
FSLR
$21.6B
| $673K | ﹤0.01% |
2,700
-155,291
| -98% | -$38.7M |
|
433
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $673K | ﹤0.01% |
10,460
+5,460
| +109% | +$351K |
|
434
Under Armour
UAA
$2.08B
| $668K | ﹤0.01% |
75,020
-1,927,993
| -96% | -$17.2M |
|
435
CenterPoint Energy
CNP
$25B
| $667K | ﹤0.01% |
+22,664
| New | +$667K |
|
|
BAYA
436
Bayview Acquisition Corp
BAYA
| $663K | ﹤0.01% |
+63,360
| New | +$663K |
|
437
Old Dominion Freight Line
ODFL
$30.5B
| $662K | ﹤0.01% |
3,331
+3,186
| +2,197% | +$633K |
|
438
Corsair Gaming
CRSR
$948M
| $658K | ﹤0.01% |
94,504
+72,521
| +330% | +$505K |
|
|
AMOD
439
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$47.4M
| $653K | ﹤0.01% |
57,600
| – | – |
|
440
Carrier Global
CARR
$52.5B
| $648K | ﹤0.01% |
8,047
-32,750
| -80% | -$2.64M |
|
441
Guidewire Software
GWRE
$21.4B
| $644K | ﹤0.01% |
3,521
-19,851
| -85% | -$3.63M |
|
|
MCAA
442
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
| $635K | ﹤0.01% |
54,198
| – | – |
|
443
American Eagle Outfitters
AEO
$3.18B
| $629K | ﹤0.01% |
28,071
-19,709
| -41% | -$441K |
|
444
Victoria's Secret
VSCO
$2.12B
| $619K | ﹤0.01% |
24,077
+23,051
| +2,247% | +$592K |
|
445
Lithia Motors
LAD
$8.56B
| $619K | ﹤0.01% |
1,948
+682
| +54% | +$217K |
|
446
Boise Cascade
BCC
$3.2B
| $616K | ﹤0.01% |
4,369
+2,467
| +130% | +$348K |
|
447
Martin Marietta Materials
MLM
$37.1B
| $611K | ﹤0.01% |
1,136
+657
| +137% | +$354K |
|
448
GFL Environmental
GFL
$17.1B
| $606K | ﹤0.01% |
+15,206
| New | +$606K |
|
449
Cenovus Energy
CVE
$30.4B
| $603K | ﹤0.01% |
36,064
+14,978
| +71% | +$251K |
|
450
Casey's General Stores
CASY
$20.6B
| $600K | ﹤0.01% |
1,596
+759
| +91% | +$285K |
|