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 | |
|---|---|---|---|---|---|---|
451
Warby Parker
WRBY
$3.26B
| $598K | ﹤0.01% |
+36,619
| New | +$598K |
|
452
Enbridge
ENB
$107B
| $598K | ﹤0.01% |
14,722
-26,603
| -64% | -$1.08M |
|
453
Patterson-UTI
PTEN
$2.13B
| $595K | ﹤0.01% |
77,797
-22,412
| -22% | -$171K |
|
454
Viper Energy
VNOM
$6.51B
| $592K | ﹤0.01% |
13,130
+7,563
| +136% | +$341K |
|
455
Cognex
CGNX
$7.45B
| $592K | ﹤0.01% |
14,624
+12,501
| +589% | +$506K |
|
456
Riot Platforms
RIOT
$5.87B
| $591K | ﹤0.01% |
79,697
-23,645
| -23% | -$175K |
|
457
W.P. Carey
WPC
$15B
| $591K | ﹤0.01% |
9,484
+3,944
| +71% | +$246K |
|
|
SGI
458
Somnigroup International Inc.
SGI
$17.6B
| $587K | ﹤0.01% |
10,755
-2,079
| -16% | -$114K |
|
|
LPAAU
459
Launch One Acquisition Corp. Unit
LPAAU
| $587K | ﹤0.01% |
+58,680
| New | +$587K |
|
460
MasTec
MTZ
$15B
| $581K | ﹤0.01% |
+4,720
| New | +$581K |
|
461
GameStop
GME
$11.2B
| $581K | ﹤0.01% |
25,325
+5,201
| +26% | +$119K |
|
462
iShares Russell 2000 Value ETF
IWN
$11.9B
| $580K | ﹤0.01% |
+3,475
| New | +$580K |
|
463
Plug Power
PLUG
$1.76B
| $578K | ﹤0.01% |
255,696
-119,023
| -32% | -$269K |
|
464
Repligen
RGEN
$6.39B
| $576K | ﹤0.01% |
3,869
-4,077
| -51% | -$607K |
|
465
Celanese
CE
$4.99B
| $575K | ﹤0.01% |
4,232
+4,062
| +2,389% | +$552K |
|
|
WINV
466
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $575K | ﹤0.01% |
48,456
| – | – |
|
467
Bath & Body Works
BBWI
$5.61B
| $573K | ﹤0.01% |
17,952
+14,953
| +499% | +$477K |
|
|
JMIA
468
Jumia Technologies
JMIA
$1.21B
| $573K | ﹤0.01% |
107,308
+107,058
| +42,823% | +$572K |
|
469
Markel Group
MKL
$24.7B
| $568K | ﹤0.01% |
362
+349
| +2,685% | +$547K |
|
470
Banco Bradesco
BBD
$33.1B
| $568K | ﹤0.01% |
213,357
+15,127
| +8% | +$40.2K |
|
|
IGTA
471
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
| $566K | ﹤0.01% |
50,000
| – | – |
|
472
Altice USA
ATUS
$1.12B
| $561K | ﹤0.01% |
227,926
+204,667
| +880% | +$503K |
|
473
Hanesbrands
HBI
$2.2B
| $555K | ﹤0.01% |
75,516
-14,338
| -16% | -$105K |
|
474
Hexcel
HXL
$4.93B
| $552K | ﹤0.01% |
8,931
-7,335
| -45% | -$454K |
|
475
Air Products & Chemicals
APD
$65.2B
| $546K | ﹤0.01% |
1,835
-7,603
| -81% | -$2.26M |
|