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 | |
|---|---|---|---|---|---|---|
501
Home Depot
HD
$417B
| $840K | ﹤0.01% |
+2,190
| New | +$840K |
|
502
Thor Industries
THO
$5.94B
| $834K | ﹤0.01% |
7,111
+1,394
| +24% | +$164K |
|
503
Pure Storage
PSTG
$25.9B
| $831K | ﹤0.01% |
15,984
+10,188
| +176% | +$530K |
|
504
Advanced Drainage Systems
WMS
$11.5B
| $830K | ﹤0.01% |
4,820
+1,517
| +46% | +$261K |
|
505
iShares Select Dividend ETF
DVY
$20.8B
| $830K | ﹤0.01% |
+6,737
| New | +$830K |
|
506
SS&C Technologies
SSNC
$21.7B
| $827K | ﹤0.01% |
+12,850
| New | +$827K |
|
507
Kimco Realty
KIM
$15.4B
| $824K | ﹤0.01% |
+42,024
| New | +$824K |
|
|
EMCG
508
DELISTED
Embrace Change Acquisition Corp
EMCG
| $822K | ﹤0.01% |
73,800
| – | – |
|
509
MP Materials
MP
$11.2B
| $819K | ﹤0.01% |
57,266
-70,085
| -55% | -$1M |
|
|
GLLI
510
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $811K | ﹤0.01% |
74,178
| – | – |
|
511
Perion Network
PERI
$413M
| $811K | ﹤0.01% |
36,062
+4,553
| +14% | +$102K |
|
512
Helmerich & Payne
HP
$2.01B
| $804K | ﹤0.01% |
+19,111
| New | +$804K |
|
|
SP
513
DELISTED
SP Plus Corporation
SP
| $801K | ﹤0.01% |
15,343
+4,843
| +46% | +$253K |
|
514
Principal Financial Group
PFG
$17.8B
| $801K | ﹤0.01% |
9,279
+7,534
| +432% | +$650K |
|
515
Leggett & Platt
LEG
$1.35B
| $795K | ﹤0.01% |
41,502
+39,259
| +1,750% | +$752K |
|
516
Cheesecake Factory
CAKE
$3.02B
| $794K | ﹤0.01% |
21,964
+14,340
| +188% | +$518K |
|
517
Kenvue
KVUE
$35.7B
| $793K | ﹤0.01% |
36,975
-221,461
| -86% | -$4.75M |
|
|
AFJKU
518
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
| $793K | ﹤0.01% |
75,420
-1,980
| -3% | -$20.8K |
|
519
Ecopetrol
EC
$18.7B
| $791K | ﹤0.01% |
66,814
+43,992
| +193% | +$521K |
|
|
HAIA
520
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $790K | ﹤0.01% |
72,000
| – | – |
|
521
Pan American Silver
PAAS
$14.6B
| $786K | ﹤0.01% |
52,145
-138,627
| -73% | -$2.09M |
|
|
GMS
522
DELISTED
GMS Inc
GMS
| $783K | ﹤0.01% |
8,049
+7,695
| +2,174% | +$749K |
|
523
Casey's General Stores
CASY
$18.8B
| $782K | ﹤0.01% |
2,455
+962
| +64% | +$306K |
|
524
iShares US Home Construction ETF
ITB
$3.35B
| $781K | ﹤0.01% |
6,749
-32,798
| -83% | -$3.8M |
|
525
Cognizant
CTSH
$35.1B
| $781K | ﹤0.01% |
+10,656
| New | +$781K |
|