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 | |
|---|---|---|---|---|---|---|
576
ArcelorMittal
MT
$26.5B
| $1.04M | ﹤0.01% |
36,748
+10,215
| +38% | +$290K |
|
|
WW
577
DELISTED
WW International
WW
| $1.03M | ﹤0.01% |
118,188
+93,002
| +369% | +$814K |
|
578
HF Sinclair
DINO
$9.75B
| $1.03M | ﹤0.01% |
18,551
+1,529
| +9% | +$85K |
|
579
Entergy
ETR
$39.4B
| $1.03M | ﹤0.01% |
20,348
+13,996
| +220% | +$708K |
|
580
First Majestic Silver
AG
$4.48B
| $1.02M | ﹤0.01% |
166,474
-8,038
| -5% | -$49.4K |
|
|
ARCH
581
DELISTED
Arch Resources, Inc.
ARCH
| $1.02M | ﹤0.01% |
6,140
+2,116
| +53% | +$351K |
|
582
DHT Holdings
DHT
$1.96B
| $1M | ﹤0.01% |
102,115
+15,425
| +18% | +$151K |
|
583
Trex
TREX
$6.47B
| $999K | ﹤0.01% |
+12,062
| New | +$999K |
|
|
OSRH
584
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
| $993K | ﹤0.01% |
+94,572
| New | +$993K |
|
585
DigitalOcean
DOCN
$3.26B
| $988K | ﹤0.01% |
26,937
+1,906
| +8% | +$69.9K |
|
586
EchoStar
SATS
$23.8B
| $988K | ﹤0.01% |
+59,600
| New | +$988K |
|
587
Assurant
AIZ
$10.6B
| $985K | ﹤0.01% |
5,847
+5,603
| +2,296% | +$944K |
|
588
Vulcan Materials
VMC
$38.9B
| $985K | ﹤0.01% |
+4,337
| New | +$985K |
|
589
Labcorp
LH
$22.9B
| $983K | ﹤0.01% |
4,326
+3,943
| +1,030% | +$896K |
|
|
SRT
590
DELISTED
Startek Inc.
SRT
| $982K | ﹤0.01% |
+222,771
| New | +$982K |
|
591
Avery Dennison
AVY
$13B
| $979K | ﹤0.01% |
4,845
-268
| -5% | -$54.2K |
|
592
Crown Holdings
CCK
$11B
| $975K | ﹤0.01% |
10,591
-3,117
| -23% | -$287K |
|
593
AbbVie
ABBV
$369B
| $975K | ﹤0.01% |
6,293
-10,739
| -63% | -$1.66M |
|
594
Perion Network
PERI
$412M
| $973K | ﹤0.01% |
31,509
+9,547
| +43% | +$295K |
|
595
Levi Strauss
LEVI
$8.51B
| $972K | ﹤0.01% |
58,778
-50,314
| -46% | -$832K |
|
596
GSK
GSK
$81.5B
| $971K | ﹤0.01% |
26,195
-27,316
| -51% | -$1.01M |
|
597
Saia
SAIA
$8.2B
| $970K | ﹤0.01% |
2,213
+1,523
| +221% | +$667K |
|
|
PPYA
598
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $968K | ﹤0.01% |
89,766
| – | – |
|
599
TEGNA Inc
TGNA
$3.37B
| $965K | ﹤0.01% |
63,071
+47,569
| +307% | +$728K |
|
600
Israel Acquisitions Corp
ISRL
$80.4M
| $961K | ﹤0.01% |
+89,496
| New | +$961K |
|