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 | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.4B
| $546K | ﹤0.01% |
5,060
+4,060
| +406% | +$438K |
|
|
PARA
477
DELISTED
Paramount Global Class B
PARA
| $546K | ﹤0.01% |
51,377
-50,529
| -50% | -$537K |
|
478
STMicroelectronics
STM
$23.1B
| $545K | ﹤0.01% |
18,328
-620
| -3% | -$18.4K |
|
479
MakeMyTrip
MMYT
$9.31B
| $537K | ﹤0.01% |
5,781
-8,670
| -60% | -$806K |
|
480
Opendoor
OPEN
$6.68B
| $537K | ﹤0.01% |
268,313
+154,184
| +135% | +$308K |
|
|
HUT
481
Hut 8
HUT
$3.42B
| $536K | ﹤0.01% |
43,696
-6,533
| -13% | -$80.1K |
|
482
California Resources
CRC
$4.44B
| $529K | ﹤0.01% |
10,081
+6,568
| +187% | +$345K |
|
483
iRhythm Technologies
IRTC
$5.78B
| $528K | ﹤0.01% |
+7,115
| New | +$528K |
|
484
Kratos Defense & Security Solutions
KTOS
$11.7B
| $517K | ﹤0.01% |
22,174
-121,844
| -85% | -$2.84M |
|
485
Marcus Corp
MCS
$504M
| $512K | ﹤0.01% |
34,000
+4,300
| +14% | +$64.8K |
|
486
Western Alliance Bancorporation
WAL
$9.77B
| $510K | ﹤0.01% |
5,899
-3,341
| -36% | -$289K |
|
487
Synchrony
SYF
$28B
| $499K | ﹤0.01% |
9,994
-75,834
| -88% | -$3.78M |
|
488
Dover
DOV
$23.7B
| $498K | ﹤0.01% |
2,598
-1,849
| -42% | -$355K |
|
489
New Oriental
EDU
$8.79B
| $496K | ﹤0.01% |
6,534
-22,081
| -77% | -$1.67M |
|
|
DIST
490
DELISTED
Distoken Acquisition Corp
DIST
| $493K | ﹤0.01% |
45,360
| – | – |
|
491
Bumble
BMBL
$710M
| $487K | ﹤0.01% |
76,392
+64,109
| +522% | +$409K |
|
492
MP Materials
MP
$11.2B
| $480K | ﹤0.01% |
27,223
+722
| +3% | +$12.7K |
|
493
BlackLine
BL
$3.36B
| $479K | ﹤0.01% |
8,696
-33,794
| -80% | -$1.86M |
|
494
Clearway Energy Class C
CWEN
$3.39B
| $479K | ﹤0.01% |
+15,610
| New | +$479K |
|
495
The Mosaic Company
MOS
$10.7B
| $477K | ﹤0.01% |
+17,799
| New | +$477K |
|
496
Philips
PHG
$26.8B
| $472K | ﹤0.01% |
+15,033
| New | +$472K |
|
497
iShares Bitcoin Trust
IBIT
$87.7B
| $468K | ﹤0.01% |
12,958
-6,060
| -32% | -$219K |
|
498
IQVIA
IQV
$31.8B
| $466K | ﹤0.01% |
1,968
+147
| +8% | +$34.8K |
|
499
Rayonier
RYN
$4.05B
| $459K | ﹤0.01% |
+14,979
| New | +$459K |
|
500
Ryder
R
$7.65B
| $455K | ﹤0.01% |
3,122
-4,864
| -61% | -$709K |
|