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 | |
|---|---|---|---|---|---|---|
|
GTAC
501
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $455K | ﹤0.01% |
39,420
| – | – |
|
502
Insperity
NSP
$1.99B
| $453K | ﹤0.01% |
5,147
+558
| +12% | +$49.1K |
|
503
Box
BOX
$4.7B
| $449K | ﹤0.01% |
13,717
+13,671
| +29,720% | +$447K |
|
504
Ball Corp
BALL
$13.9B
| $447K | ﹤0.01% |
6,575
| – | – |
|
505
TAL Education Group
TAL
$6.67B
| $444K | ﹤0.01% |
37,496
+5,662
| +18% | +$67K |
|
506
Lucid Motors
LCID
$5.92B
| $444K | ﹤0.01% |
+12,567
| New | +$444K |
|
507
Viking Therapeutics
VKTX
$2.79B
| $440K | ﹤0.01% |
6,943
-5,609
| -45% | -$355K |
|
|
UNIT
508
Uniti Group
UNIT
$1.71B
| $438K | ﹤0.01% |
77,655
+68,579
| +756% | +$387K |
|
509
Diageo
DEO
$56.5B
| $438K | ﹤0.01% |
3,120
+2,851
| +1,060% | +$400K |
|
510
Penske Automotive Group
PAG
$11.9B
| $437K | ﹤0.01% |
2,688
+2,115
| +369% | +$344K |
|
|
GLLI
511
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $433K | ﹤0.01% |
38,172
-36,006
| -49% | -$408K |
|
512
Sprouts Farmers Market
SFM
$13.3B
| $432K | ﹤0.01% |
+3,913
| New | +$432K |
|
513
CNX Resources
CNX
$4.25B
| $423K | ﹤0.01% |
12,997
-12,506
| -49% | -$407K |
|
514
Nordson
NDSN
$12.5B
| $422K | ﹤0.01% |
1,606
+778
| +94% | +$204K |
|
515
CRISPR Therapeutics
CRSP
$5.12B
| $417K | ﹤0.01% |
8,870
+7,173
| +423% | +$337K |
|
516
Fastly
FSLY
$1.14B
| $413K | ﹤0.01% |
54,586
+24,334
| +80% | +$184K |
|
517
Icon
ICLR
$13.6B
| $413K | ﹤0.01% |
1,438
+825
| +135% | +$237K |
|
|
CITE
518
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $411K | ﹤0.01% |
35,640
| – | – |
|
519
Axcelis
ACLS
$2.69B
| $408K | ﹤0.01% |
3,896
-3,180
| -45% | -$333K |
|
520
Wendy's
WEN
$1.84B
| $408K | ﹤0.01% |
23,273
+4,982
| +27% | +$87.3K |
|
521
Hyatt Hotels
H
$13.7B
| $408K | ﹤0.01% |
2,678
+2,256
| +535% | +$343K |
|
|
ROCL
522
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $404K | ﹤0.01% |
35,982
| – | – |
|
523
Danaos Corp
DAC
$1.73B
| $404K | ﹤0.01% |
4,657
+152
| +3% | +$13.2K |
|
524
Lightspeed Commerce
LSPD
$1.61B
| $403K | ﹤0.01% |
24,455
-28,891
| -54% | -$476K |
|
525
Q2 Holdings
QTWO
$5.13B
| $403K | ﹤0.01% |
5,050
-1,325
| -21% | -$106K |
|