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 | |
|---|---|---|---|---|---|---|
451
Digital Realty Trust
DLR
$55.7B
| $1.03M | ﹤0.01% |
7,133
-37,231
| -84% | -$5.36M |
|
452
Avery Dennison
AVY
$13.1B
| $1.03M | ﹤0.01% |
4,592
-253
| -5% | -$56.5K |
|
453
Qorvo
QRVO
$8.61B
| $1.02M | ﹤0.01% |
+8,914
| New | +$1.02M |
|
454
HP
HPQ
$27.4B
| $1.02M | ﹤0.01% |
33,860
-22,428
| -40% | -$678K |
|
455
Xylem
XYL
$34.2B
| $1.01M | ﹤0.01% |
7,819
-16,661
| -68% | -$2.15M |
|
456
Viking Therapeutics
VKTX
$3.03B
| $1.01M | ﹤0.01% |
12,309
-15,544
| -56% | -$1.27M |
|
|
OSRH
457
OSR Holdings, Inc. Common Stock
OSRH
$12.4M
| $1.01M | ﹤0.01% |
94,572
| – | – |
|
458
Ares Management
ARES
$38.9B
| $1M | ﹤0.01% |
+7,525
| New | +$1M |
|
459
Texas Roadhouse
TXRH
$11.2B
| $1M | ﹤0.01% |
6,474
-35,860
| -85% | -$5.54M |
|
460
CBRE Group
CBRE
$48.9B
| $985K | ﹤0.01% |
10,131
-9,725
| -49% | -$946K |
|
461
Novartis
NVS
$251B
| $981K | ﹤0.01% |
10,138
-28,715
| -74% | -$2.78M |
|
462
Toyota
TM
$260B
| $978K | ﹤0.01% |
3,885
-22,933
| -86% | -$5.77M |
|
|
PPYA
463
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $972K | ﹤0.01% |
89,766
| – | – |
|
464
Camtek
CAMT
$3.6B
| $972K | ﹤0.01% |
11,598
-61,340
| -84% | -$5.14M |
|
465
Israel Acquisitions Corp
ISRL
$79.4M
| $966K | ﹤0.01% |
89,496
| – | – |
|
466
Trupanion
TRUP
$1.9B
| $961K | ﹤0.01% |
+34,810
| New | +$961K |
|
467
Agree Realty
ADC
$8.08B
| $955K | ﹤0.01% |
+16,711
| New | +$955K |
|
|
SWAV
468
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $954K | ﹤0.01% |
+2,930
| New | +$954K |
|
469
Hims & Hers Health
HIMS
$10.9B
| $949K | ﹤0.01% |
61,325
+38,088
| +164% | +$589K |
|
|
GLST
470
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $938K | ﹤0.01% |
87,624
| – | – |
|
471
MACOM Technology Solutions
MTSI
$9.67B
| $932K | ﹤0.01% |
+9,744
| New | +$932K |
|
472
eBay
EBAY
$42.3B
| $929K | ﹤0.01% |
17,605
+5,353
| +44% | +$283K |
|
473
Rambus
RMBS
$8.05B
| $926K | ﹤0.01% |
14,982
-36,715
| -71% | -$2.27M |
|
474
Textron
TXT
$14.5B
| $919K | ﹤0.01% |
+9,575
| New | +$919K |
|
|
CSLM
475
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $914K | ﹤0.01% |
82,800
| – | – |
|