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 | |
|---|---|---|---|---|---|---|
526
KLA
KLAC
$119B
| $518K | ﹤0.01% |
1,069
-10,867
| -91% | -$5.27M |
|
527
First Majestic Silver
AG
$4.47B
| $517K | ﹤0.01% |
91,442
-52,159
| -36% | -$295K |
|
528
Volato Group
SOAR
$8.53M
| $514K | ﹤0.01% |
+1,944
| New | +$514K |
|
529
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $513K | ﹤0.01% |
+13,603
| New | +$513K |
|
530
Big 5 Sporting Goods
BGFV
$32.8M
| $511K | ﹤0.01% |
55,838
+32,808
| +142% | +$301K |
|
531
Crown Castle
CCI
$41.9B
| $506K | ﹤0.01% |
4,445
-5,199
| -54% | -$592K |
|
532
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $502K | ﹤0.01% |
47,388
| – | – |
|
533
Boeing
BA
$174B
| $499K | ﹤0.01% |
+2,362
| New | +$499K |
|
|
NBST
534
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $498K | ﹤0.01% |
48,000
| – | – |
|
535
AvidXchange
AVDX
$2.06B
| $496K | ﹤0.01% |
+47,794
| New | +$496K |
|
536
Southern Copper
SCCO
$83.6B
| $495K | ﹤0.01% |
+7,249
| New | +$495K |
|
537
InterDigital
IDCC
$7.43B
| $494K | ﹤0.01% |
5,112
+4,768
| +1,386% | +$460K |
|
538
Xometry
XMTR
$2.52B
| $493K | ﹤0.01% |
+23,299
| New | +$493K |
|
539
Constellium
CSTM
$2.04B
| $492K | ﹤0.01% |
+28,628
| New | +$492K |
|
540
Cytokinetics
CYTK
$6.34B
| $491K | ﹤0.01% |
+15,066
| New | +$491K |
|
|
MRNS
541
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $491K | ﹤0.01% |
45,226
+30,083
| +199% | +$327K |
|
542
BridgeBio Pharma
BBIO
$10.2B
| $489K | ﹤0.01% |
+28,413
| New | +$489K |
|
|
NKGN
543
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $488K | ﹤0.01% |
47,286
+11,286
| +31% | +$117K |
|
|
LIBY
544
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
| $488K | ﹤0.01% |
45,000
| – | – |
|
545
MGIC Investment
MTG
$6.55B
| $487K | ﹤0.01% |
30,852
+17,143
| +125% | +$271K |
|
546
Duolingo
DUOL
$12.4B
| $482K | ﹤0.01% |
3,373
-10,818
| -76% | -$1.55M |
|
547
Universal Health Services
UHS
$12.1B
| $481K | ﹤0.01% |
+3,048
| New | +$481K |
|
548
Aclaris Therapeutics
ACRS
$227M
| $480K | ﹤0.01% |
+46,327
| New | +$480K |
|
|
IVCAU
549
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
| $480K | ﹤0.01% |
45,000
| – | – |
|
550
National Vision
EYE
$1.86B
| $478K | ﹤0.01% |
+19,685
| New | +$478K |
|