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 | |
|---|---|---|---|---|---|---|
476
Evergy
EVRG
$16.3B
| $1.55M | ﹤0.01% |
+29,637
| New | +$1.55M |
|
477
Johnson Controls International
JCI
$70.1B
| $1.54M | ﹤0.01% |
26,714
-71,768
| -73% | -$4.14M |
|
478
NiSource
NI
$18.9B
| $1.54M | ﹤0.01% |
+57,832
| New | +$1.54M |
|
479
American Water Works
AWK
$27.3B
| $1.53M | ﹤0.01% |
11,617
+5,437
| +88% | +$718K |
|
480
Equinix
EQIX
$74.9B
| $1.53M | ﹤0.01% |
+1,898
| New | +$1.53M |
|
481
Ingredion
INGR
$8.22B
| $1.53M | ﹤0.01% |
14,075
+6,856
| +95% | +$744K |
|
482
Invesco Solar ETF
TAN
$729M
| $1.52M | ﹤0.01% |
28,456
+7,577
| +36% | +$404K |
|
483
BP
BP
$87.3B
| $1.5M | ﹤0.01% |
+42,274
| New | +$1.5M |
|
484
Century Aluminum
CENX
$2.03B
| $1.49M | ﹤0.01% |
+123,101
| New | +$1.49M |
|
485
NVR
NVR
$23.6B
| $1.48M | ﹤0.01% |
+211
| New | +$1.48M |
|
486
Stanley Black & Decker
SWK
$12.1B
| $1.47M | ﹤0.01% |
15,028
-10,388
| -41% | -$1.02M |
|
|
WRAC
487
DELISTED
Williams Rowland Acquisition Corp.
WRAC
| $1.46M | ﹤0.01% |
139,613
+31,810
| +30% | +$333K |
|
|
ALSA
488
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
| $1.45M | ﹤0.01% |
129,539
-3
| -0% | -$34 |
|
|
IROHU
489
Iron Horse Acquisitions Corp. Unit
IROHU
| $1.43M | ﹤0.01% |
+142,200
| New | +$1.43M |
|
490
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.42M | ﹤0.01% |
+1,618
| New | +$1.42M |
|
491
Kohl's
KSS
$1.86B
| $1.4M | ﹤0.01% |
48,959
-67,571
| -58% | -$1.94M |
|
492
Elastic
ESTC
$9.81B
| $1.4M | ﹤0.01% |
12,444
-2,540
| -17% | -$286K |
|
493
Galicia Financial Group
GGAL
$4.92B
| $1.4M | ﹤0.01% |
81,159
+29,936
| +58% | +$517K |
|
|
BOCN
494
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
| $1.39M | ﹤0.01% |
129,317
+48,317
| +60% | +$521K |
|
495
Moody's
MCO
$91B
| $1.38M | ﹤0.01% |
3,526
-5,578
| -61% | -$2.18M |
|
496
Papa John's
PZZA
$1.63B
| $1.37M | ﹤0.01% |
+18,001
| New | +$1.37M |
|
|
AQU
497
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.37M | ﹤0.01% |
128,142
| – | – |
|
498
AeroVironment
AVAV
$11.8B
| $1.37M | ﹤0.01% |
10,845
-11,959
| -52% | -$1.51M |
|
499
Waste Connections
WCN
$45.9B
| $1.36M | ﹤0.01% |
9,137
+1,203
| +15% | +$180K |
|
|
SPKLU
500
Spark I Acquisition Corp. Unit
SPKLU
| $1.36M | ﹤0.01% |
+133,538
| New | +$1.36M |
|