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 | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.3B
| $905K | ﹤0.01% |
8,724
-3,865
| -31% | -$401K |
|
452
BioNTech
BNTX
$27B
| $903K | ﹤0.01% |
11,240
-3,185
| -22% | -$256K |
|
|
OCAX
453
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $896K | ﹤0.01% |
80,000
| – | – |
|
454
TC Energy
TRP
$53.9B
| $893K | ﹤0.01% |
23,556
-3,266
| -12% | -$124K |
|
455
Hasbro
HAS
$11.2B
| $888K | ﹤0.01% |
+15,184
| New | +$888K |
|
456
Becton Dickinson
BDX
$55.1B
| $880K | ﹤0.01% |
3,764
+2,002
| +114% | +$468K |
|
|
FTII
457
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $878K | ﹤0.01% |
79,511
| – | – |
|
458
McDonald's
MCD
$224B
| $875K | ﹤0.01% |
3,435
+3,421
| +24,436% | +$872K |
|
459
Zions Bancorporation
ZION
$8.34B
| $875K | ﹤0.01% |
20,173
-49,087
| -71% | -$2.13M |
|
460
Academy Sports + Outdoors
ASO
$3.39B
| $875K | ﹤0.01% |
16,427
+5,799
| +55% | +$309K |
|
461
Plug Power
PLUG
$1.69B
| $873K | ﹤0.01% |
374,719
+300,603
| +406% | +$700K |
|
462
Quest Diagnostics
DGX
$20.5B
| $855K | ﹤0.01% |
6,246
+5,979
| +2,239% | +$818K |
|
463
Fair Isaac
FICO
$36.8B
| $854K | ﹤0.01% |
574
-36
| -6% | -$53.6K |
|
464
Kilroy Realty
KRC
$5.05B
| $854K | ﹤0.01% |
27,409
+20,173
| +279% | +$629K |
|
465
CSX Corp
CSX
$60.6B
| $853K | ﹤0.01% |
25,507
-38,210
| -60% | -$1.28M |
|
466
Molina Healthcare
MOH
$9.47B
| $849K | ﹤0.01% |
2,857
-10,383
| -78% | -$3.09M |
|
467
Wheaton Precious Metals
WPM
$47.3B
| $848K | ﹤0.01% |
16,173
+6,096
| +60% | +$320K |
|
|
GLLI
468
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $842K | ﹤0.01% |
74,178
| – | – |
|
469
NIO
NIO
$13.4B
| $839K | ﹤0.01% |
201,741
-391,703
| -66% | -$1.63M |
|
470
StoneCo
STNE
$4.63B
| $838K | ﹤0.01% |
69,902
-18,165
| -21% | -$218K |
|
471
Lowe's Companies
LOW
$151B
| $836K | ﹤0.01% |
+3,790
| New | +$836K |
|
|
EMCG
472
DELISTED
Embrace Change Acquisition Corp
EMCG
| $830K | ﹤0.01% |
73,800
| – | – |
|
473
Shutterstock
SSTK
$713M
| $825K | ﹤0.01% |
21,325
-35,143
| -62% | -$1.36M |
|
474
BHP
BHP
$138B
| $821K | ﹤0.01% |
14,378
-6,444
| -31% | -$368K |
|
475
Pebblebrook Hotel Trust
PEB
$1.4B
| $819K | ﹤0.01% |
+59,592
| New | +$819K |
|