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 | |
|---|---|---|---|---|---|---|
476
Dine Brands
DIN
$364M
| $911K | ﹤0.01% |
19,602
-18,118
| -48% | -$842K |
|
477
Axcelis
ACLS
$2.53B
| $910K | ﹤0.01% |
8,162
+4,381
| +116% | +$489K |
|
|
KRNL
478
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $910K | ﹤0.01% |
84,654
| – | – |
|
479
First Majestic Silver
AG
$4.47B
| $908K | ﹤0.01% |
154,455
-12,019
| -7% | -$70.7K |
|
480
Masco
MAS
$15.9B
| $907K | ﹤0.01% |
11,495
+655
| +6% | +$51.7K |
|
481
iShares Silver Trust
SLV
$20.1B
| $904K | ﹤0.01% |
39,751
-119,085
| -75% | -$2.71M |
|
|
RMGC
482
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $904K | ﹤0.01% |
90,360
| – | – |
|
483
ArcelorMittal
MT
$26B
| $902K | ﹤0.01% |
32,690
-4,058
| -11% | -$112K |
|
484
Ashland
ASH
$2.51B
| $899K | ﹤0.01% |
9,237
-170
| -2% | -$16.6K |
|
|
SBC
485
SBC Medical Group Holdings Incorporated Common Stock
SBC
$426M
| $895K | ﹤0.01% |
70,488
-10,548
| -13% | -$134K |
|
486
Ambac
AMBC
$422M
| $887K | ﹤0.01% |
56,752
-415,223
| -88% | -$6.49M |
|
|
FTII
487
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
| $884K | ﹤0.01% |
79,511
+360
| +0.5% | +$4K |
|
|
PMGM
488
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $884K | ﹤0.01% |
80,000
| – | – |
|
489
Entegris
ENTG
$12.4B
| $878K | ﹤0.01% |
+6,246
| New | +$878K |
|
490
KKR & Co
KKR
$121B
| $875K | ﹤0.01% |
+8,697
| New | +$875K |
|
|
OCAX
491
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $866K | ﹤0.01% |
80,000
| – | – |
|
492
Barclays
BCS
$69.1B
| $863K | ﹤0.01% |
91,287
-161,284
| -64% | -$1.52M |
|
|
BITE
493
DELISTED
Bite Acquisition Corp.
BITE
| $858K | ﹤0.01% |
80,000
| – | – |
|
494
ARK Genomic Revolution ETF
ARKG
$1.08B
| $857K | ﹤0.01% |
29,807
-92,078
| -76% | -$2.65M |
|
495
Chemours
CC
$2.34B
| $855K | ﹤0.01% |
32,564
+24,573
| +308% | +$645K |
|
496
Patterson-UTI
PTEN
$2.18B
| $850K | ﹤0.01% |
71,191
+24,633
| +53% | +$294K |
|
|
ETRN
497
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $849K | ﹤0.01% |
67,951
-22,172
| -25% | -$277K |
|
498
NetEase
NTES
$85B
| $844K | ﹤0.01% |
8,161
-87,477
| -91% | -$9.05M |
|
499
Chevron
CVX
$310B
| $844K | ﹤0.01% |
5,353
-66,367
| -93% | -$10.5M |
|
500
Southwest Airlines
LUV
$16.5B
| $843K | ﹤0.01% |
28,875
-261,613
| -90% | -$7.64M |
|