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 | |
|---|---|---|---|---|---|---|
551
Exact Sciences
EXAS
$10.2B
| $358K | ﹤0.01% |
+5,251
| New | +$358K |
|
552
Applied Digital
APLD
$4.89B
| $356K | ﹤0.01% |
+43,106
| New | +$356K |
|
|
BHAC
553
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
| $351K | ﹤0.01% |
33,366
| – | – |
|
554
Global Ship Lease
GSL
$1.14B
| $350K | ﹤0.01% |
13,149
-9,931
| -43% | -$265K |
|
555
Blue Owl Capital
OWL
$12.2B
| $343K | ﹤0.01% |
17,706
-4,641
| -21% | -$89.9K |
|
556
NOV
NOV
$4.79B
| $340K | ﹤0.01% |
21,304
+11,287
| +113% | +$180K |
|
557
Solventum
SOLV
$12.7B
| $339K | ﹤0.01% |
4,867
+838
| +21% | +$58.4K |
|
558
Zillow
ZG
$20.4B
| $336K | ﹤0.01% |
5,429
-12,431
| -70% | -$770K |
|
559
Howmet Aerospace
HWM
$74.9B
| $335K | ﹤0.01% |
3,343
-3,650
| -52% | -$366K |
|
560
TFI International
TFII
$7.77B
| $335K | ﹤0.01% |
2,446
+1,340
| +121% | +$183K |
|
561
SM Energy
SM
$3.07B
| $334K | ﹤0.01% |
8,354
+3,392
| +68% | +$136K |
|
562
Dutch Bros
BROS
$8.2B
| $333K | ﹤0.01% |
+10,398
| New | +$333K |
|
563
Hecla Mining
HL
$7.51B
| $333K | ﹤0.01% |
+49,923
| New | +$333K |
|
|
PRFT
564
DELISTED
Perficient Inc
PRFT
| $332K | ﹤0.01% |
4,400
+532
| +14% | +$40.2K |
|
|
ONYX
565
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $331K | ﹤0.01% |
28,988
| – | – |
|
566
Valero Energy
VLO
$48.7B
| $326K | ﹤0.01% |
2,412
| – | – |
|
567
Unilever
UL
$154B
| $324K | ﹤0.01% |
+4,984
| New | +$324K |
|
568
Verra Mobility
VRRM
$3.92B
| $322K | ﹤0.01% |
+11,580
| New | +$322K |
|
569
Coterra Energy
CTRA
$18.6B
| $322K | ﹤0.01% |
+13,443
| New | +$322K |
|
|
WTMA
570
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $321K | ﹤0.01% |
29,167
-33,333
| -53% | -$367K |
|
571
Applied Industrial Technologies
AIT
$9.94B
| $319K | ﹤0.01% |
+1,430
| New | +$319K |
|
572
Polaris
PII
$3.22B
| $317K | ﹤0.01% |
3,812
-2,734
| -42% | -$228K |
|
573
IAC Inc
IAC
$2.89B
| $314K | ﹤0.01% |
7,106
+2,632
| +59% | +$116K |
|
574
RLI Corp
RLI
$6.14B
| $313K | ﹤0.01% |
+4,044
| New | +$313K |
|
575
DocuSign
DOCU
$16.1B
| $310K | ﹤0.01% |
5,000
| – | – |
|