Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$2.36B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
418
Reduced
229
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$224M |
| 2 |
Apple
AAPL
|
+$175M |
| 3 |
Alibaba
BABA
|
+$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$92.5M |
| 5 |
Amazon
AMZN
|
+$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$25M |
| 2 |
Super Micro Computer
SMCI
|
+$20.8M |
| 3 |
Intel
INTC
|
+$20.3M |
| 4 |
Zoom
ZM
|
+$17M |
| 5 |
Palantir
PLTR
|
+$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cal-Maine
CALM
$5.41B
| $686K | ﹤0.01% |
14,169
+6,019
| +74% | +$291K |
|
627
FMC
FMC
$4.73B
| $684K | ﹤0.01% |
10,216
+8,756
| +600% | +$586K |
|
|
BSLK
628
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.6M
| $684K | ﹤0.01% |
3,242
| – | – |
|
629
Cooper Companies
COO
$13.7B
| $680K | ﹤0.01% |
8,556
-616
| -7% | -$49K |
|
630
Hewlett Packard
HPE
$31.5B
| $679K | ﹤0.01% |
39,063
-133,484
| -77% | -$2.32M |
|
|
PENG
631
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $673K | ﹤0.01% |
+27,651
| New | +$673K |
|
632
Perion Network
PERI
$409M
| $673K | ﹤0.01% |
+21,962
| New | +$673K |
|
|
AOGO
633
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $672K | ﹤0.01% |
63,000
| – | – |
|
|
CETUU
634
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
| $672K | ﹤0.01% |
63,029
| – | – |
|
635
Packaging Corp of America
PKG
$19.4B
| $672K | ﹤0.01% |
+4,374
| New | +$672K |
|
636
La-Z-Boy
LZB
$1.46B
| $670K | ﹤0.01% |
+21,712
| New | +$670K |
|
637
Trailblazer Merger Corp I
TBMC
$52.4M
| $669K | ﹤0.01% |
64,800
| – | – |
|
638
Galicia Financial Group
GGAL
$4.92B
| $668K | ﹤0.01% |
+51,223
| New | +$668K |
|
639
Intellia Therapeutics
NTLA
$1.28B
| $668K | ﹤0.01% |
+21,140
| New | +$668K |
|
640
Cirrus Logic
CRUS
$6.03B
| $668K | ﹤0.01% |
+9,032
| New | +$668K |
|
|
AIMBU
641
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $667K | ﹤0.01% |
+62,495
| New | +$667K |
|
642
Iron Mountain
IRM
$28.6B
| $666K | ﹤0.01% |
11,198
-92
| -0.8% | -$5.47K |
|
|
PARA
643
DELISTED
Paramount Global Class B
PARA
| $666K | ﹤0.01% |
+51,605
| New | +$666K |
|
644
ArcelorMittal
MT
$25.7B
| $664K | ﹤0.01% |
26,533
-100,823
| -79% | -$2.52M |
|
645
AerSale
ASLE
$397M
| $662K | ﹤0.01% |
+44,338
| New | +$662K |
|
646
Steris
STE
$24.5B
| $662K | ﹤0.01% |
+3,015
| New | +$662K |
|
647
DTE Energy
DTE
$28B
| $660K | ﹤0.01% |
6,645
+5,397
| +432% | +$536K |
|
|
MDC
648
DELISTED
M.D.C. Holdings, Inc.
MDC
| $658K | ﹤0.01% |
15,951
+6,683
| +72% | +$276K |
|
649
Alphatec Holdings
ATEC
$2.42B
| $653K | ﹤0.01% |
50,353
+2,375
| +5% | +$30.8K |
|
650
FirstEnergy
FE
$25B
| $650K | ﹤0.01% |
+19,017
| New | +$650K |
|