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 | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$10.6B
| $1.69M | ﹤0.01% |
6,496
-10,869
| -63% | -$2.82M |
|
|
NNAGU
452
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
| $1.68M | ﹤0.01% |
163,260
+1,260
| +0.8% | +$13K |
|
453
Cenovus Energy
CVE
$28.8B
| $1.68M | ﹤0.01% |
101,049
-139,620
| -58% | -$2.32M |
|
454
Bilibili
BILI
$9.31B
| $1.67M | ﹤0.01% |
+137,554
| New | +$1.67M |
|
455
Markel Group
MKL
$24.4B
| $1.66M | ﹤0.01% |
1,171
+593
| +103% | +$842K |
|
456
Dave & Buster's
PLAY
$805M
| $1.66M | ﹤0.01% |
30,833
+3,591
| +13% | +$193K |
|
457
Under Armour Class C
UA
$2.11B
| $1.65M | ﹤0.01% |
198,143
+124,448
| +169% | +$1.04M |
|
458
Cousins Properties
CUZ
$4.88B
| $1.65M | ﹤0.01% |
67,826
-2,395
| -3% | -$58.3K |
|
459
AB InBev
BUD
$116B
| $1.65M | ﹤0.01% |
25,542
+8,605
| +51% | +$556K |
|
|
MNTN
460
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $1.64M | ﹤0.01% |
150,009
| – | – |
|
461
Moderna
MRNA
$9.66B
| $1.64M | ﹤0.01% |
16,478
-42,483
| -72% | -$4.22M |
|
462
Doximity
DOCS
$13B
| $1.64M | ﹤0.01% |
+58,362
| New | +$1.64M |
|
463
Performance Food Group
PFGC
$16.4B
| $1.63M | ﹤0.01% |
23,575
+7,176
| +44% | +$496K |
|
|
TRON
464
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $1.63M | ﹤0.01% |
+140,101
| New | +$1.63M |
|
465
Hologic
HOLX
$14.8B
| $1.63M | ﹤0.01% |
22,783
-7,963
| -26% | -$569K |
|
466
KeyCorp
KEY
$21B
| $1.63M | ﹤0.01% |
112,918
-95,898
| -46% | -$1.38M |
|
467
J.M. Smucker
SJM
$11.9B
| $1.62M | ﹤0.01% |
+12,828
| New | +$1.62M |
|
468
VICI Properties
VICI
$35.5B
| $1.62M | ﹤0.01% |
50,761
-10,836
| -18% | -$345K |
|
|
ATEK
469
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.61M | ﹤0.01% |
148,032
| – | – |
|
470
Boston Beer
SAM
$2.45B
| $1.6M | ﹤0.01% |
4,627
+1,895
| +69% | +$655K |
|
471
EastGroup Properties
EGP
$8.91B
| $1.6M | ﹤0.01% |
+8,699
| New | +$1.6M |
|
472
CRH
CRH
$75.2B
| $1.6M | ﹤0.01% |
+23,073
| New | +$1.6M |
|
473
US Foods
USFD
$17.6B
| $1.6M | ﹤0.01% |
+35,134
| New | +$1.6M |
|
474
Brink's
BCO
$4.79B
| $1.56M | ﹤0.01% |
+17,764
| New | +$1.56M |
|
475
Bunge Global
BG
$16.9B
| $1.55M | ﹤0.01% |
+15,402
| New | +$1.55M |
|