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 | |
|---|---|---|---|---|---|---|
|
RMGC
526
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $953K | ﹤0.01% |
90,360
| – | – |
|
527
Israel Acquisitions Corp Unit
ISRLU
| $953K | ﹤0.01% |
89,496
| – | – |
|
528
Fortive
FTV
$16.2B
| $950K | ﹤0.01% |
+12,805
| New | +$950K |
|
529
Lucid Motors
LCID
$5.66B
| $945K | ﹤0.01% |
16,913
+5,178
| +44% | +$289K |
|
530
General Dynamics
GD
$86.8B
| $940K | ﹤0.01% |
+4,253
| New | +$940K |
|
531
Dolby
DLB
$6.96B
| $939K | ﹤0.01% |
11,848
+11,408
| +2,593% | +$904K |
|
532
AB InBev
BUD
$118B
| $937K | ﹤0.01% |
+16,937
| New | +$937K |
|
533
Exelon
EXC
$43.9B
| $936K | ﹤0.01% |
24,769
+8,463
| +52% | +$320K |
|
534
Avery Dennison
AVY
$13.1B
| $934K | ﹤0.01% |
+5,113
| New | +$934K |
|
|
GLST
535
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
| $931K | ﹤0.01% |
+87,624
| New | +$931K |
|
536
SoFi Technologies
SOFI
$30.7B
| $922K | ﹤0.01% |
115,397
-59,050
| -34% | -$472K |
|
537
Carlyle Group
CG
$23.1B
| $922K | ﹤0.01% |
30,566
-13,525
| -31% | -$408K |
|
538
Texas Capital Bancshares
TCBI
$3.96B
| $922K | ﹤0.01% |
15,649
+6,844
| +78% | +$403K |
|
539
ODDITY Tech
ODD
$3.52B
| $920K | ﹤0.01% |
+32,468
| New | +$920K |
|
540
Corsair Gaming
CRSR
$937M
| $919K | ﹤0.01% |
+63,264
| New | +$919K |
|
541
Thomson Reuters
TRI
$78.7B
| $918K | ﹤0.01% |
+7,506
| New | +$918K |
|
542
Carnival Corp
CCL
$42.8B
| $912K | ﹤0.01% |
66,463
-73,790
| -53% | -$1.01M |
|
543
Polaris
PII
$3.33B
| $911K | ﹤0.01% |
+8,748
| New | +$911K |
|
544
PJT Partners
PJT
$4.38B
| $895K | ﹤0.01% |
11,271
+136
| +1% | +$10.8K |
|
545
First Majestic Silver
AG
$4.47B
| $895K | ﹤0.01% |
174,512
+83,070
| +91% | +$426K |
|
546
DHT Holdings
DHT
$2B
| $893K | ﹤0.01% |
+86,690
| New | +$893K |
|
547
Honda
HMC
$44.8B
| $891K | ﹤0.01% |
+26,477
| New | +$891K |
|
548
Agilon Health
AGL
$497M
| $886K | ﹤0.01% |
49,899
+35,507
| +247% | +$631K |
|
|
CSLM
549
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
| $886K | ﹤0.01% |
+82,800
| New | +$886K |
|
550
Stratasys
SSYS
$871M
| $873K | ﹤0.01% |
64,153
+48,774
| +317% | +$664K |
|