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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$19.3B
| $461K | ﹤0.01% |
+3,336
| New | +$461K |
|
602
Novavax
NVAX
$1.29B
| $461K | ﹤0.01% |
+36,390
| New | +$461K |
|
603
Maplebear
CART
$12B
| $460K | ﹤0.01% |
+14,309
| New | +$460K |
|
604
Keysight
KEYS
$29.1B
| $459K | ﹤0.01% |
+3,353
| New | +$459K |
|
605
Travelers Companies
TRV
$61.6B
| $458K | ﹤0.01% |
2,250
-3,778
| -63% | -$768K |
|
606
Visa
V
$668B
| $455K | ﹤0.01% |
1,734
-2,042
| -54% | -$536K |
|
607
General Mills
GIS
$26.9B
| $454K | ﹤0.01% |
7,180
-7,686
| -52% | -$486K |
|
|
WEL
608
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $451K | ﹤0.01% |
38,970
| – | – |
|
609
Middleby
MIDD
$7.03B
| $450K | ﹤0.01% |
+3,671
| New | +$450K |
|
610
CMS Energy
CMS
$21.2B
| $450K | ﹤0.01% |
+7,551
| New | +$450K |
|
611
Deutsche Bank
DB
$68.8B
| $446K | ﹤0.01% |
27,953
-81,513
| -74% | -$1.3M |
|
|
GTAC
612
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $445K | ﹤0.01% |
39,420
| – | – |
|
613
US Foods
USFD
$17.6B
| $445K | ﹤0.01% |
8,395
+8,023
| +2,157% | +$425K |
|
614
OGE Energy
OGE
$8.82B
| $444K | ﹤0.01% |
12,441
-5,911
| -32% | -$211K |
|
615
Banco Bradesco
BBD
$33.1B
| $444K | ﹤0.01% |
198,230
+63,780
| +47% | +$143K |
|
616
Hanesbrands
HBI
$2.25B
| $443K | ﹤0.01% |
89,854
+2,884
| +3% | +$14.2K |
|
|
IPXXU
617
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $443K | ﹤0.01% |
41,761
| – | – |
|
618
AlphaTime Acquisition Corp Unit
ATMCU
$78.3M
| $440K | ﹤0.01% |
39,600
| – | – |
|
619
Canadian Pacific Kansas City
CP
$68.6B
| $439K | ﹤0.01% |
5,576
+5,520
| +9,857% | +$435K |
|
620
MACOM Technology Solutions
MTSI
$9.67B
| $439K | ﹤0.01% |
3,938
-5,806
| -60% | -$647K |
|
621
C.H. Robinson
CHRW
$14.9B
| $438K | ﹤0.01% |
4,973
-3,333
| -40% | -$294K |
|
622
RingCentral
RNG
$2.88B
| $438K | ﹤0.01% |
+15,517
| New | +$438K |
|
|
CNTM
623
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $436K | ﹤0.01% |
38,556
| – | – |
|
624
Mohawk Industries
MHK
$8.42B
| $435K | ﹤0.01% |
+3,828
| New | +$435K |
|
625
Radware
RDWR
$1.1B
| $430K | ﹤0.01% |
23,597
-6,229
| -21% | -$114K |
|