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 | |
|---|---|---|---|---|---|---|
|
YOTA
526
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $780K | ﹤0.01% |
71,986
-19
| -0% | -$206 |
|
527
Interpublic Group of Companies
IPG
$9.94B
| $774K | ﹤0.01% |
+23,726
| New | +$774K |
|
528
Sherwin-Williams
SHW
$92.9B
| $770K | ﹤0.01% |
2,218
-9,263
| -81% | -$3.22M |
|
|
OPRA
529
Opera Ltd
OPRA
$1.6B
| $769K | ﹤0.01% |
48,661
+20,395
| +72% | +$322K |
|
530
Nasdaq
NDAQ
$53.6B
| $769K | ﹤0.01% |
12,185
-5,791
| -32% | -$365K |
|
|
MARX
531
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $768K | ﹤0.01% |
+72,000
| New | +$768K |
|
532
Trex
TREX
$6.93B
| $768K | ﹤0.01% |
7,699
-4,363
| -36% | -$435K |
|
|
PRLH
533
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $763K | ﹤0.01% |
70,740
| – | – |
|
534
AlphaVest Acquisition Corp
ATMV
| $762K | ﹤0.01% |
69,714
| – | – |
|
535
Fair Isaac
FICO
$36.8B
| $762K | ﹤0.01% |
610
-4,570
| -88% | -$5.71M |
|
536
BioMarin Pharmaceuticals
BMRN
$11.1B
| $761K | ﹤0.01% |
8,718
-12,865
| -60% | -$1.12M |
|
537
Enbridge
ENB
$105B
| $760K | ﹤0.01% |
21,004
+17,098
| +438% | +$619K |
|
538
Fortis
FTS
$24.8B
| $758K | ﹤0.01% |
+19,179
| New | +$758K |
|
|
FLD
539
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
| $757K | ﹤0.01% |
72,000
| – | – |
|
540
Parker-Hannifin
PH
$96.1B
| $753K | ﹤0.01% |
1,355
-4,681
| -78% | -$2.6M |
|
541
RB Global
RBA
$21.4B
| $752K | ﹤0.01% |
9,867
-57,678
| -85% | -$4.39M |
|
542
Upstart Holdings
UPST
$6.44B
| $745K | ﹤0.01% |
+27,701
| New | +$745K |
|
543
Portland General Electric
POR
$4.69B
| $744K | ﹤0.01% |
+17,720
| New | +$744K |
|
544
iShares MSCI Brazil ETF
EWZ
$5.47B
| $740K | ﹤0.01% |
+22,817
| New | +$740K |
|
545
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $735K | ﹤0.01% |
+16,219
| New | +$735K |
|
|
BKHAU
546
Black Hawk Acquisition Corporation Units
BKHAU
$76.7M
| $730K | ﹤0.01% |
+72,000
| New | +$730K |
|
547
Hexcel
HXL
$5.16B
| $723K | ﹤0.01% |
9,928
-4,809
| -33% | -$350K |
|
548
Matsons
MATX
$3.36B
| $720K | ﹤0.01% |
+6,408
| New | +$720K |
|
549
Fluor
FLR
$6.72B
| $720K | ﹤0.01% |
17,033
+7,615
| +81% | +$322K |
|
550
Weatherford International
WFRD
$4.49B
| $720K | ﹤0.01% |
6,236
-3,152
| -34% | -$364K |
|