Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$25.9M |
| 3 |
Deere & Co
DE
|
+$25.9M |
| 4 |
Goldman Sachs
GS
|
+$22.8M |
| 5 |
JD.com
JD
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Live Nation Entertainment
LYV
$39.8B
| $1.13M | ﹤0.01% |
+12,079
| New | +$1.13M |
|
552
NOV
NOV
$4.84B
| $1.12M | ﹤0.01% |
55,337
-1,075
| -2% | -$21.8K |
|
|
CHAA
553
DELISTED
Catcha Investment Corp
CHAA
| $1.12M | ﹤0.01% |
100,440
| – | – |
|
554
Gold Fields
GFI
$33.5B
| $1.12M | ﹤0.01% |
+77,129
| New | +$1.12M |
|
555
ATI
ATI
$10.6B
| $1.11M | ﹤0.01% |
+24,482
| New | +$1.11M |
|
556
Bank of Hawaii
BOH
$2.72B
| $1.11M | ﹤0.01% |
15,296
-14,130
| -48% | -$1.02M |
|
557
ESH Acquisition Corp
ESHA
| $1.11M | ﹤0.01% |
108,000
| – | – |
|
|
AITRU
558
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
| $1.1M | ﹤0.01% |
+108,000
| New | +$1.1M |
|
559
Unity
U
$18.9B
| $1.09M | ﹤0.01% |
26,769
-188,219
| -88% | -$7.7M |
|
560
Quetta Acquisition Corp
QETA
| $1.09M | ﹤0.01% |
+108,000
| New | +$1.09M |
|
561
Hexcel
HXL
$5.03B
| $1.09M | ﹤0.01% |
14,737
+11,857
| +412% | +$874K |
|
562
Rocket Companies
RKT
$45.1B
| $1.08M | ﹤0.01% |
74,789
+65,170
| +678% | +$944K |
|
563
InMode
INMD
$962M
| $1.08M | ﹤0.01% |
48,373
+38,841
| +407% | +$864K |
|
564
Watsco
WSO
$16.4B
| $1.07M | ﹤0.01% |
+2,498
| New | +$1.07M |
|
565
Iron Mountain
IRM
$29.2B
| $1.07M | ﹤0.01% |
15,244
+4,046
| +36% | +$283K |
|
566
Urban Edge Properties
UE
$2.65B
| $1.06M | ﹤0.01% |
+58,187
| New | +$1.06M |
|
567
Shoals Technologies Group
SHLS
$1.14B
| $1.06M | ﹤0.01% |
68,509
-4,301
| -6% | -$66.8K |
|
568
dMY Squared
DMYY
$50.1M
| $1.06M | ﹤0.01% |
+100,094
| New | +$1.06M |
|
|
AZPN
569
DELISTED
Aspen Technology Inc
AZPN
| $1.06M | ﹤0.01% |
+4,808
| New | +$1.06M |
|
570
Pentair
PNR
$18.1B
| $1.06M | ﹤0.01% |
14,533
+6,782
| +87% | +$493K |
|
571
Popular Inc
BPOP
$8.43B
| $1.06M | ﹤0.01% |
+12,861
| New | +$1.06M |
|
572
EPAM Systems
EPAM
$8.94B
| $1.05M | ﹤0.01% |
+3,543
| New | +$1.05M |
|
573
TotalEnergies
TTE
$135B
| $1.05M | ﹤0.01% |
15,616
+9,784
| +168% | +$659K |
|
|
ASCB
574
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $1.05M | ﹤0.01% |
96,870
-360
| -0.4% | -$3.91K |
|
575
Nasdaq
NDAQ
$55B
| $1.05M | ﹤0.01% |
17,976
-22,492
| -56% | -$1.31M |
|