Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
-$546M
(-8.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
287
Reduced
506
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$836M |
| 2 |
Arm
ARM
|
+$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 4 |
Tesla
TSLA
|
+$65.4M |
| 5 |
Palo Alto Networks
PANW
|
+$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$181M |
| 2 |
Intel
INTC
|
+$155M |
| 3 |
Microsoft
MSFT
|
+$144M |
| 4 |
NVIDIA
NVDA
|
+$128M |
| 5 |
Amazon
AMZN
|
+$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Clearwater Paper
CLW
$343M
| $528K | ﹤0.01% |
+12,077
| New | +$528K |
|
627
FTI Consulting
FCN
$5.41B
| $527K | ﹤0.01% |
2,508
+1,584
| +171% | +$333K |
|
628
QuidelOrtho
QDEL
$1.94B
| $525K | ﹤0.01% |
+10,956
| New | +$525K |
|
629
BJ's Restaurants
BJRI
$726M
| $524K | ﹤0.01% |
14,489
-50,608
| -78% | -$1.83M |
|
630
Melco Resorts & Entertainment
MLCO
$3.77B
| $523K | ﹤0.01% |
72,499
-273,583
| -79% | -$1.97M |
|
631
Meritage Homes
MTH
$5.63B
| $522K | ﹤0.01% |
5,946
+528
| +10% | +$46.3K |
|
|
NBST
632
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $521K | ﹤0.01% |
48,000
| – | – |
|
633
argenx
ARGX
$46.9B
| $516K | ﹤0.01% |
1,311
-5,889
| -82% | -$2.32M |
|
634
Zillow
ZG
$20.3B
| $505K | ﹤0.01% |
+10,562
| New | +$505K |
|
635
Hormel Foods
HRL
$14B
| $505K | ﹤0.01% |
14,473
-66,682
| -82% | -$2.33M |
|
636
Hanesbrands
HBI
$2.25B
| $504K | ﹤0.01% |
86,970
-64,250
| -42% | -$373K |
|
|
IVCA
637
DELISTED
Investcorp India Acquisition Corp
IVCA
| $504K | ﹤0.01% |
45,000
| – | – |
|
638
Medical Properties Trust
MPW
$2.77B
| $501K | ﹤0.01% |
106,505
+73,702
| +225% | +$346K |
|
639
Carter's
CRI
$1.05B
| $500K | ﹤0.01% |
5,908
+4,817
| +442% | +$408K |
|
640
US Global Jets ETF
JETS
$817M
| $498K | ﹤0.01% |
23,689
-106,388
| -82% | -$2.24M |
|
641
Financial Select Sector SPDR Fund
XLF
$54.1B
| $495K | ﹤0.01% |
+11,754
| New | +$495K |
|
642
Abbott
ABT
$230B
| $495K | ﹤0.01% |
4,352
+2,394
| +122% | +$272K |
|
643
KE Holdings
BEKE
$23.5B
| $493K | ﹤0.01% |
+35,905
| New | +$493K |
|
644
QuantumScape
QS
$4.83B
| $489K | ﹤0.01% |
77,675
+6,254
| +9% | +$39.3K |
|
|
DIST
645
DELISTED
Distoken Acquisition Corp
DIST
| $488K | ﹤0.01% |
45,360
| – | – |
|
646
Las Vegas Sands
LVS
$37.1B
| $485K | ﹤0.01% |
9,375
-61,601
| -87% | -$3.18M |
|
647
Halliburton
HAL
$18.5B
| $479K | ﹤0.01% |
12,154
-109,313
| -90% | -$4.31M |
|
648
CNX Resources
CNX
$4.12B
| $479K | ﹤0.01% |
+20,195
| New | +$479K |
|
|
GODN
649
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $479K | ﹤0.01% |
+45,000
| New | +$479K |
|
|
DSAQ
650
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $478K | ﹤0.01% |
43,236
| – | – |
|