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 | |
|---|---|---|---|---|---|---|
526
Intuitive Machines
LUNR
$1.03B
| $400K | ﹤0.01% |
+49,724
| New | +$400K |
|
527
Oak Woods Acquisition Corp
OAKU
| $400K | ﹤0.01% |
+36,000
| New | +$400K |
|
528
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $398K | ﹤0.01% |
10,615
+800
| +8% | +$30K |
|
529
National Beverage
FIZZ
$3.67B
| $398K | ﹤0.01% |
8,471
+1,251
| +17% | +$58.7K |
|
530
Cerence
CRNC
$450M
| $394K | ﹤0.01% |
125,000
+25,000
| +25% | +$78.8K |
|
531
ARK Fintech Innovation ETF
ARKF
$1.37B
| $389K | ﹤0.01% |
13,053
+11,500
| +741% | +$343K |
|
|
THCP
532
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $384K | ﹤0.01% |
36,432
| – | – |
|
533
Republic Services
RSG
$71.3B
| $383K | ﹤0.01% |
1,909
+1,738
| +1,016% | +$349K |
|
534
Vulcan Materials
VMC
$39B
| $383K | ﹤0.01% |
+1,530
| New | +$383K |
|
535
Academy Sports + Outdoors
ASO
$3.1B
| $381K | ﹤0.01% |
6,533
-9,894
| -60% | -$577K |
|
536
Bunge Global
BG
$16.3B
| $377K | ﹤0.01% |
+3,906
| New | +$377K |
|
537
Aspen Aerogels
ASPN
$543M
| $377K | ﹤0.01% |
13,607
+13,476
| +10,287% | +$373K |
|
|
GLAC
538
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $377K | ﹤0.01% |
+36,000
| New | +$377K |
|
539
Structure Therapeutics
GPCR
$1.2B
| $376K | ﹤0.01% |
+8,576
| New | +$376K |
|
540
Packaging Corp of America
PKG
$19.4B
| $375K | ﹤0.01% |
1,743
+133
| +8% | +$28.6K |
|
541
SharkNinja
SN
$16.1B
| $375K | ﹤0.01% |
+3,453
| New | +$375K |
|
542
Light & Wonder
LNW
$7.48B
| $372K | ﹤0.01% |
+4,099
| New | +$372K |
|
543
iQIYI
IQ
$2.51B
| $366K | ﹤0.01% |
+128,121
| New | +$366K |
|
544
ONE Gas
OGS
$4.55B
| $365K | ﹤0.01% |
+4,900
| New | +$365K |
|
545
Lattice Semiconductor
LSCC
$8.82B
| $364K | ﹤0.01% |
6,865
-16,355
| -70% | -$868K |
|
546
Alexandria Real Estate Equities
ARE
$14.5B
| $364K | ﹤0.01% |
3,063
+1,473
| +93% | +$175K |
|
|
CTLT
547
DELISTED
CATALENT, INC.
CTLT
| $363K | ﹤0.01% |
6,000
+4,679
| +354% | +$283K |
|
|
IBAC
548
IB Acquisition Corp
IBAC
$167M
| $360K | ﹤0.01% |
36,000
| – | – |
|
549
Pegasystems
PEGA
$9.93B
| $360K | ﹤0.01% |
9,848
+4,190
| +74% | +$153K |
|
550
Spirit AeroSystems
SPR
$4.54B
| $359K | ﹤0.01% |
11,032
-44,999
| -80% | -$1.46M |
|