Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$899M
(+29%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
Palo Alto Networks
PANW
|
+$34M |
| 5 |
Amazon
AMZN
|
+$33.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$58.6M |
| 2 |
IBM
IBM
|
+$25.9M |
| 3 |
Pfizer
PFE
|
+$21.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$20.3M |
| 5 |
MongoDB
MDB
|
+$16.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ECD Automotive Design
ECDA
$6.48M
| $631K | ﹤0.01% |
+63,000
| New | +$631K |
|
602
SLM Corp
SLM
$6.01B
| $629K | ﹤0.01% |
37,890
-6,220
| -14% | -$103K |
|
603
Saia
SAIA
$8.19B
| $628K | ﹤0.01% |
2,994
+2,126
| +245% | +$446K |
|
604
Entergy
ETR
$39.5B
| $618K | ﹤0.01% |
+10,980
| New | +$618K |
|
|
UMPQ
605
DELISTED
Umpqua Holdings Corp
UMPQ
| $617K | ﹤0.01% |
+34,592
| New | +$617K |
|
|
CUTR
606
DELISTED
Cutera, Inc.
CUTR
| $617K | ﹤0.01% |
13,959
-8,390
| -38% | -$371K |
|
607
Travelers Companies
TRV
$61.3B
| $616K | ﹤0.01% |
3,284
-797
| -20% | -$149K |
|
|
ISEE
608
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $615K | ﹤0.01% |
28,738
-55,417
| -66% | -$1.19M |
|
609
Viking Therapeutics
VKTX
$2.91B
| $613K | ﹤0.01% |
65,252
+32,475
| +99% | +$305K |
|
610
Hexcel
HXL
$4.93B
| $612K | ﹤0.01% |
10,407
-3,598
| -26% | -$212K |
|
611
C3.ai
AI
$2.15B
| $610K | ﹤0.01% |
54,518
+33,637
| +161% | +$376K |
|
612
Corning
GLW
$64.2B
| $607K | ﹤0.01% |
+18,989
| New | +$607K |
|
613
PVH
PVH
$3.93B
| $604K | ﹤0.01% |
8,555
-3,887
| -31% | -$274K |
|
614
Assured Guaranty
AGO
$3.89B
| $601K | ﹤0.01% |
9,660
-1,664
| -15% | -$104K |
|
615
Trade Desk
TTD
$22.6B
| $600K | ﹤0.01% |
13,376
-21,480
| -62% | -$963K |
|
616
Blackbaud
BLKB
$3.33B
| $599K | ﹤0.01% |
+10,178
| New | +$599K |
|
|
AMOD
617
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.9M
| $599K | ﹤0.01% |
59,400
| – | – |
|
618
Amphenol
APH
$145B
| $597K | ﹤0.01% |
+15,690
| New | +$597K |
|
|
DNAB
619
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $590K | ﹤0.01% |
58,680
| – | – |
|
|
SGHLU
620
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
| $589K | ﹤0.01% |
57,600
| – | – |
|
|
JNPR
621
DELISTED
Juniper Networks
JNPR
| $587K | ﹤0.01% |
+18,367
| New | +$587K |
|
|
MEKA
622
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
| $581K | ﹤0.01% |
58,170
| – | – |
|
623
Acuity Brands
AYI
$10.1B
| $580K | ﹤0.01% |
+3,503
| New | +$580K |
|
|
PLMJ
624
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $578K | ﹤0.01% |
57,600
| – | – |
|
625
Thomson Reuters
TRI
$76.8B
| $576K | ﹤0.01% |
+4,870
| New | +$576K |
|