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 | |
|---|---|---|---|---|---|---|
|
BYNO
501
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.36M | ﹤0.01% |
124,000
| – | – |
|
502
Seagate
STX
$41.1B
| $1.36M | ﹤0.01% |
+15,889
| New | +$1.36M |
|
503
American Tower
AMT
$91.5B
| $1.35M | ﹤0.01% |
6,233
+44
| +0.7% | +$9.5K |
|
504
Axalta
AXTA
$6.77B
| $1.33M | ﹤0.01% |
39,213
-11,879
| -23% | -$404K |
|
505
Kite Realty
KRG
$5.01B
| $1.33M | ﹤0.01% |
58,229
-4,732
| -8% | -$108K |
|
506
Carlyle Group
CG
$23.5B
| $1.32M | ﹤0.01% |
32,446
+1,880
| +6% | +$76.5K |
|
507
Warner Bros
WBD
$29.9B
| $1.32M | ﹤0.01% |
115,975
-87,057
| -43% | -$991K |
|
508
Futu Holdings
FUTU
$26.2B
| $1.32M | ﹤0.01% |
24,111
+11,975
| +99% | +$654K |
|
509
Tenable Holdings
TENB
$3.66B
| $1.32M | ﹤0.01% |
+28,595
| New | +$1.32M |
|
510
Trimble
TRMB
$19.2B
| $1.31M | ﹤0.01% |
24,593
+9,480
| +63% | +$504K |
|
511
RenaissanceRe
RNR
$11.2B
| $1.31M | ﹤0.01% |
6,660
-54
| -0.8% | -$10.6K |
|
512
CAVA Group
CAVA
$7.56B
| $1.3M | ﹤0.01% |
30,356
+22,079
| +267% | +$949K |
|
513
CleanSpark
CLSK
$2.84B
| $1.29M | ﹤0.01% |
+117,156
| New | +$1.29M |
|
514
Synaptics
SYNA
$2.69B
| $1.29M | ﹤0.01% |
+11,274
| New | +$1.29M |
|
515
Varonis Systems
VRNS
$6.38B
| $1.28M | ﹤0.01% |
28,251
+24,163
| +591% | +$1.09M |
|
516
Blue Owl Capital
OWL
$11.8B
| $1.28M | ﹤0.01% |
+85,830
| New | +$1.28M |
|
|
OTEC
517
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $1.28M | ﹤0.01% |
112,660
| – | – |
|
518
Idexx Laboratories
IDXX
$51.8B
| $1.27M | ﹤0.01% |
+2,289
| New | +$1.27M |
|
519
Wingstop
WING
$7.97B
| $1.27M | ﹤0.01% |
4,941
+3,694
| +296% | +$948K |
|
|
SEDA
520
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $1.26M | ﹤0.01% |
+116,667
| New | +$1.26M |
|
521
VeriSign
VRSN
$26.5B
| $1.25M | ﹤0.01% |
6,078
-858
| -12% | -$177K |
|
522
Nova
NVMI
$8.21B
| $1.25M | ﹤0.01% |
9,099
+7,981
| +714% | +$1.1M |
|
523
Darling Ingredients
DAR
$4.89B
| $1.25M | ﹤0.01% |
25,022
+18,217
| +268% | +$908K |
|
|
JWN
524
DELISTED
Nordstrom
JWN
| $1.24M | ﹤0.01% |
67,025
+57,536
| +606% | +$1.06M |
|
525
Sealed Air
SEE
$4.84B
| $1.23M | ﹤0.01% |
+33,813
| New | +$1.23M |
|