Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.37%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
-$1.03B
(-17%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
370
Reduced
387
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$117M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$42.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$870M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Arm
ARM
|
+$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Polaris
PII
$3.32B
| $513K | ﹤0.01% |
+6,546
| New | +$513K |
|
577
Garmin
GRMN
$45.9B
| $512K | ﹤0.01% |
3,142
+729
| +30% | +$119K |
|
|
IVCA
578
DELISTED
Investcorp India Acquisition Corp
IVCA
| $511K | ﹤0.01% |
45,000
| – | – |
|
579
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $510K | ﹤0.01% |
+4,761
| New | +$510K |
|
580
Coca-Cola Europacific Partners
CCEP
$41.6B
| $509K | ﹤0.01% |
6,986
-33,714
| -83% | -$2.46M |
|
581
Atlas Energy Solutions
AESI
$1.3B
| $507K | ﹤0.01% |
25,461
-21,585
| -46% | -$430K |
|
582
Colgate-Palmolive
CL
$68.1B
| $503K | ﹤0.01% |
+5,181
| New | +$503K |
|
583
Essex Property Trust
ESS
$17.3B
| $502K | ﹤0.01% |
1,845
+1,525
| +477% | +$415K |
|
584
KeyCorp
KEY
$20.9B
| $501K | ﹤0.01% |
+35,269
| New | +$501K |
|
|
ZUO
585
DELISTED
Zuora, Inc.
ZUO
| $497K | ﹤0.01% |
+50,083
| New | +$497K |
|
586
GameStop
GME
$10.6B
| $497K | ﹤0.01% |
20,124
+10,191
| +103% | +$252K |
|
587
Jack in the Box
JACK
$377M
| $497K | ﹤0.01% |
9,753
+3,968
| +69% | +$202K |
|
588
Parsons
PSN
$7.96B
| $492K | ﹤0.01% |
6,008
+5,395
| +880% | +$441K |
|
|
FL
589
DELISTED
Foot Locker
FL
| $490K | ﹤0.01% |
19,670
-52,233
| -73% | -$1.3M |
|
590
F5
FFIV
$18.7B
| $490K | ﹤0.01% |
+2,846
| New | +$490K |
|
|
DIST
591
DELISTED
Distoken Acquisition Corp
DIST
| $489K | ﹤0.01% |
45,360
| – | – |
|
592
Phillips 66
PSX
$53.5B
| $489K | ﹤0.01% |
3,463
-4,160
| -55% | -$587K |
|
593
Entegris
ENTG
$12.3B
| $488K | ﹤0.01% |
3,603
-2,643
| -42% | -$358K |
|
|
GODN
594
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $486K | ﹤0.01% |
45,000
| – | – |
|
595
Masco
MAS
$15.4B
| $482K | ﹤0.01% |
7,224
-4,271
| -37% | -$285K |
|
596
Crown Castle
CCI
$41.2B
| $481K | ﹤0.01% |
4,919
-5,518
| -53% | -$539K |
|
597
Aptiv
APTV
$17.9B
| $476K | ﹤0.01% |
6,759
-10,275
| -60% | -$724K |
|
|
BNIX
598
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $475K | ﹤0.01% |
43,200
| – | – |
|
599
Louisiana-Pacific
LPX
$6.67B
| $474K | ﹤0.01% |
5,759
+5,033
| +693% | +$414K |
|
600
BOK Financial
BOKF
$7.03B
| $471K | ﹤0.01% |
5,136
+1,987
| +63% | +$182K |
|