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 | |
|---|---|---|---|---|---|---|
576
WESCO International
WCC
$10.4B
| $307K | ﹤0.01% |
1,827
-2,191
| -55% | -$368K |
|
577
Flutter Entertainment
FLUT
$49.4B
| $306K | ﹤0.01% |
+1,289
| New | +$306K |
|
578
ACM Research
ACMR
$1.92B
| $305K | ﹤0.01% |
+15,037
| New | +$305K |
|
579
Elanco Animal Health
ELAN
$9.21B
| $305K | ﹤0.01% |
20,737
+9,515
| +85% | +$140K |
|
580
Assurant
AIZ
$10.7B
| $303K | ﹤0.01% |
1,524
-201
| -12% | -$40K |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $303K | ﹤0.01% |
950
-50
| -5% | -$15.9K |
|
|
INTE
582
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $302K | ﹤0.01% |
27,000
| – | – |
|
|
DEVS
583
DevvStream Corp. Common Stock
DEVS
$9.28M
| $300K | ﹤0.01% |
2,520
| – | – |
|
584
Fifth Third Bancorp
FITB
$30.2B
| $299K | ﹤0.01% |
6,986
-43,205
| -86% | -$1.85M |
|
585
Skywest
SKYW
$4.35B
| $297K | ﹤0.01% |
+3,492
| New | +$297K |
|
586
Cirrus Logic
CRUS
$6B
| $296K | ﹤0.01% |
+2,386
| New | +$296K |
|
587
Toro Company
TTC
$7.76B
| $296K | ﹤0.01% |
3,408
-2,498
| -42% | -$217K |
|
588
TG Therapeutics
TGTX
$5.1B
| $293K | ﹤0.01% |
12,527
+6,490
| +108% | +$152K |
|
589
Kinsale Capital Group
KNSL
$10.1B
| $289K | ﹤0.01% |
621
+232
| +60% | +$108K |
|
590
Gold Fields
GFI
$33.7B
| $288K | ﹤0.01% |
+18,748
| New | +$288K |
|
591
Marsh & McLennan
MMC
$99.8B
| $287K | ﹤0.01% |
1,288
-7,390
| -85% | -$1.65M |
|
592
Haemonetics
HAE
$2.51B
| $283K | ﹤0.01% |
3,517
-228
| -6% | -$18.3K |
|
|
PLMJ
593
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $280K | ﹤0.01% |
25,729
-140,276
| -85% | -$1.53M |
|
|
EVE
594
DELISTED
EVe Mobility Acquisition Corp
EVE
| $279K | ﹤0.01% |
25,236
| – | – |
|
595
Informatica
INFA
$7.55B
| $278K | ﹤0.01% |
11,008
-6,478
| -37% | -$164K |
|
596
Methanex
MEOH
$3.04B
| $278K | ﹤0.01% |
6,720
+5,971
| +797% | +$247K |
|
597
MKS Inc. Common Stock
MKSI
$7.73B
| $277K | ﹤0.01% |
2,552
+224
| +10% | +$24.4K |
|
598
Floor & Decor
FND
$9.55B
| $277K | ﹤0.01% |
+2,232
| New | +$277K |
|
599
Inspire Medical Systems
INSP
$2.37B
| $275K | ﹤0.01% |
+1,304
| New | +$275K |
|
600
Public Storage
PSA
$51.3B
| $271K | ﹤0.01% |
+744
| New | +$271K |
|