Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.64%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.92B
AUM Growth
-$901M
(-32%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-51.28%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
2,721
New
439
Increased
335
Reduced
275
Closed
527
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25M |
| 4 |
United Airlines
UAL
|
$21.5M |
| 5 |
Intel
INTC
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550M |
| 2 |
Advanced Micro Devices
AMD
|
$65M |
| 3 |
Tesla
TSLA
|
$58.1M |
| 4 |
Broadcom
AVGO
|
$38.5M |
| 5 |
Lam Research
LRCX
|
$33.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Elanco Animal Health
ELAN
$9.16B
| $556K | ﹤0.01% |
55,260
+44,168
| +398% | +$444K |
|
502
Yext
YEXT
$1.1B
| $555K | ﹤0.01% |
49,040
-6,731
| -12% | -$76.1K |
|
503
SITE Centers
SITC
$490M
| $551K | ﹤0.01% |
53,421
-104,864
| -66% | -$1.08M |
|
504
Camtek
CAMT
$3.6B
| $548K | ﹤0.01% |
15,371
+3,556
| +30% | +$127K |
|
505
Zions Bancorporation
ZION
$8.34B
| $547K | ﹤0.01% |
20,370
-24,362
| -54% | -$654K |
|
506
Portland General Electric
POR
$4.69B
| $542K | ﹤0.01% |
11,584
+9,191
| +384% | +$430K |
|
507
HF Sinclair
DINO
$9.56B
| $541K | ﹤0.01% |
+12,132
| New | +$541K |
|
|
PHYT
508
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $539K | ﹤0.01% |
50,562
+1,962
| +4% | +$20.9K |
|
|
ACBA
509
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
| $538K | ﹤0.01% |
47,989
| – | – |
|
510
Navient
NAVI
$1.37B
| $538K | ﹤0.01% |
+28,953
| New | +$538K |
|
511
Marqeta
MQ
$2.76B
| $536K | ﹤0.01% |
110,056
-524,378
| -83% | -$2.55M |
|
512
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $534K | ﹤0.01% |
+1,553
| New | +$534K |
|
513
Travere Therapeutics
TVTX
$1.93B
| $534K | ﹤0.01% |
+34,759
| New | +$534K |
|
514
Coterra Energy
CTRA
$18.3B
| $531K | ﹤0.01% |
+20,996
| New | +$531K |
|
|
ESMT
515
DELISTED
EngageSmart, Inc.
ESMT
| $529K | ﹤0.01% |
27,725
+5,517
| +25% | +$105K |
|
516
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $526K | ﹤0.01% |
+5,450
| New | +$526K |
|
517
Braze
BRZE
$3.5B
| $525K | ﹤0.01% |
+11,997
| New | +$525K |
|
518
Cheesecake Factory
CAKE
$3.02B
| $525K | ﹤0.01% |
15,187
-14,028
| -48% | -$485K |
|
519
Kosmos Energy
KOS
$784M
| $525K | ﹤0.01% |
87,605
+24,499
| +39% | +$147K |
|
520
Prologis
PLD
$105B
| $525K | ﹤0.01% |
4,279
-20,448
| -83% | -$2.51M |
|
521
Integral Ad Science
IAS
$1.45B
| $524K | ﹤0.01% |
+29,142
| New | +$524K |
|
|
WINV
522
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $522K | ﹤0.01% |
+48,564
| New | +$522K |
|
523
Harmony Biosciences
HRMY
$2.07B
| $519K | ﹤0.01% |
+14,762
| New | +$519K |
|
|
PPHP
524
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $519K | ﹤0.01% |
48,420
| – | – |
|
525
RenaissanceRe
RNR
$11.3B
| $519K | ﹤0.01% |
2,781
-652
| -19% | -$122K |
|