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 | |
|---|---|---|---|---|---|---|
501
Simon Property Group
SPG
$59.5B
| $1.01M | ﹤0.01% |
+9,329
| New | +$1.01M |
|
502
Pan American Silver
PAAS
$14.6B
| $1.01M | ﹤0.01% |
69,469
-93,658
| -57% | -$1.36M |
|
503
Constellation Energy
CEG
$94.2B
| $1.01M | ﹤0.01% |
9,221
-1,674
| -15% | -$183K |
|
504
IAC Inc
IAC
$2.98B
| $1M | ﹤0.01% |
24,224
-3,947
| -14% | -$163K |
|
|
MOBV
505
DELISTED
Mobiv Acquisition Corp Class A Common Stock
MOBV
| $1M | ﹤0.01% |
+98,926
| New | +$1M |
|
506
Fabrinet
FN
$13.2B
| $1,000K | ﹤0.01% |
6,000
-16,228
| -73% | -$2.7M |
|
|
JKS
507
JinkoSolar
JKS
$1.32B
| $998K | ﹤0.01% |
+32,872
| New | +$998K |
|
508
Meritage Homes
MTH
$5.89B
| $995K | ﹤0.01% |
16,252
-10,108
| -38% | -$619K |
|
509
Braze
BRZE
$3.5B
| $994K | ﹤0.01% |
21,280
+9,283
| +77% | +$434K |
|
|
ALCE
510
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
| $993K | ﹤0.01% |
3,755
| – | – |
|
511
Inspire Medical Systems
INSP
$2.56B
| $993K | ﹤0.01% |
+5,002
| New | +$993K |
|
512
Sherwin-Williams
SHW
$92.9B
| $990K | ﹤0.01% |
3,882
-60
| -2% | -$15.3K |
|
513
iShares MSCI Germany ETF
EWG
$2.51B
| $981K | ﹤0.01% |
37,448
-20,111
| -35% | -$527K |
|
|
GOOS
514
Canada Goose Holdings
GOOS
$1.3B
| $981K | ﹤0.01% |
66,895
+56,737
| +559% | +$832K |
|
515
Autoliv
ALV
$9.58B
| $976K | ﹤0.01% |
10,115
+3,577
| +55% | +$345K |
|
516
Extreme Networks
EXTR
$2.87B
| $974K | ﹤0.01% |
+40,251
| New | +$974K |
|
517
TripAdvisor
TRIP
$2.05B
| $972K | ﹤0.01% |
58,606
-12,975
| -18% | -$215K |
|
518
BOK Financial
BOKF
$7.18B
| $971K | ﹤0.01% |
12,146
-363
| -3% | -$29K |
|
519
Apellis Pharmaceuticals
APLS
$3.55B
| $969K | ﹤0.01% |
25,480
+18,484
| +264% | +$703K |
|
520
HF Sinclair
DINO
$9.56B
| $969K | ﹤0.01% |
17,022
+4,890
| +40% | +$278K |
|
521
Performance Food Group
PFGC
$16.5B
| $965K | ﹤0.01% |
16,399
-3,144
| -16% | -$185K |
|
522
Madison Square Garden
MSGE
$1.94B
| $961K | ﹤0.01% |
29,208
+4,495
| +18% | +$148K |
|
|
PPYA
523
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $959K | ﹤0.01% |
89,766
| – | – |
|
524
United Rentals
URI
$62.7B
| $958K | ﹤0.01% |
+2,155
| New | +$958K |
|
525
Box
BOX
$4.75B
| $954K | ﹤0.01% |
+39,392
| New | +$954K |
|