Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$2.36B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
418
Reduced
229
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Alibaba
BABA
|
$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
$92.5M |
| 5 |
Amazon
AMZN
|
$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Super Micro Computer
SMCI
|
$20.8M |
| 3 |
Intel
INTC
|
$20.3M |
| 4 |
Zoom
ZM
|
$17M |
| 5 |
Palantir
PLTR
|
$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Celestica
CLS
$27.9B
| $1.09M | ﹤0.01% |
44,578
+16,041
| +56% | +$393K |
|
477
ESH Acquisition Corp
ESHA
$43.6M
| $1.09M | ﹤0.01% |
+108,000
| New | +$1.09M |
|
478
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.09M | ﹤0.01% |
+11,686
| New | +$1.09M |
|
479
FIVE9
FIVN
$2.06B
| $1.09M | ﹤0.01% |
16,942
-33,383
| -66% | -$2.15M |
|
480
MKS Inc. Common Stock
MKSI
$7.02B
| $1.09M | ﹤0.01% |
+12,567
| New | +$1.09M |
|
481
Invesco Solar ETF
TAN
$765M
| $1.08M | ﹤0.01% |
+20,879
| New | +$1.08M |
|
482
Teradata
TDC
$1.99B
| $1.08M | ﹤0.01% |
+23,996
| New | +$1.08M |
|
483
Travelers Companies
TRV
$62B
| $1.08M | ﹤0.01% |
+6,597
| New | +$1.08M |
|
484
Waste Connections
WCN
$46.1B
| $1.07M | ﹤0.01% |
7,934
+1,151
| +17% | +$155K |
|
485
Boston Beer
SAM
$2.47B
| $1.06M | ﹤0.01% |
2,732
-9,816
| -78% | -$3.82M |
|
|
ASCB
486
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.06M | ﹤0.01% |
+97,230
| New | +$1.06M |
|
487
Radware
RDWR
$1.07B
| $1.05M | ﹤0.01% |
62,278
+17,299
| +38% | +$293K |
|
488
ECD Automotive Design
ECDA
$6.65M
| $1.05M | ﹤0.01% |
99,000
| – | – |
|
489
Baxter International
BAX
$12.5B
| $1.05M | ﹤0.01% |
27,784
+4,774
| +21% | +$180K |
|
490
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
| $1.05M | ﹤0.01% |
100,260
| – | – |
|
491
Otis Worldwide
OTIS
$34.1B
| $1.04M | ﹤0.01% |
+13,012
| New | +$1.04M |
|
492
Groupon
GRPN
$971M
| $1.04M | ﹤0.01% |
+67,774
| New | +$1.04M |
|
493
Philip Morris
PM
$251B
| $1.03M | ﹤0.01% |
+11,172
| New | +$1.03M |
|
494
nVent Electric
NVT
$14.9B
| $1.03M | ﹤0.01% |
19,499
-9,366
| -32% | -$496K |
|
495
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.03M | ﹤0.01% |
+13,117
| New | +$1.03M |
|
496
SM Energy
SM
$3.09B
| $1.03M | ﹤0.01% |
25,894
+19,554
| +308% | +$775K |
|
497
American Tower
AMT
$92.9B
| $1.02M | ﹤0.01% |
6,189
-8,928
| -59% | -$1.47M |
|
498
Essent Group
ESNT
$6.29B
| $1.01M | ﹤0.01% |
21,387
+17,481
| +448% | +$827K |
|
|
BLACU
499
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
| $1.01M | ﹤0.01% |
94,572
| – | – |
|
500
Dave & Buster's
PLAY
$820M
| $1.01M | ﹤0.01% |
27,242
-28,521
| -51% | -$1.06M |
|