Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$25.9M |
| 3 |
Deere & Co
DE
|
+$25.9M |
| 4 |
Goldman Sachs
GS
|
+$22.8M |
| 5 |
JD.com
JD
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$55.1B
| $822K | ﹤0.01% |
25,368
-211,100
| -89% | -$6.84M |
|
652
Constellium
CSTM
$2.02B
| $821K | ﹤0.01% |
+41,139
| New | +$821K |
|
653
Evercore
EVR
$12.8B
| $820K | ﹤0.01% |
4,794
+1,869
| +64% | +$320K |
|
|
EMCG
654
DELISTED
Embrace Change Acquisition Corp
EMCG
| $808K | ﹤0.01% |
73,800
| – | – |
|
|
GLLI
655
DELISTED
Globalink Investment Inc. Common Stock
GLLI
| $804K | ﹤0.01% |
74,178
+38,178
| +106% | +$414K |
|
656
Service Corp International
SCI
$11B
| $803K | ﹤0.01% |
11,725
-12,064
| -51% | -$826K |
|
657
Tyler Technologies
TYL
$23.6B
| $802K | ﹤0.01% |
1,919
+1,664
| +653% | +$696K |
|
|
KRTX
658
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $800K | ﹤0.01% |
+2,528
| New | +$800K |
|
659
Treehouse Foods
THS
$886M
| $799K | ﹤0.01% |
19,268
-9,459
| -33% | -$392K |
|
660
American Homes 4 Rent
AMH
$12.7B
| $795K | ﹤0.01% |
22,101
-22,852
| -51% | -$822K |
|
661
CenterPoint Energy
CNP
$24.7B
| $793K | ﹤0.01% |
27,765
+10,275
| +59% | +$294K |
|
662
Ashland
ASH
$2.42B
| $793K | ﹤0.01% |
+9,407
| New | +$793K |
|
|
AFJKU
663
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
| $789K | ﹤0.01% |
+77,400
| New | +$789K |
|
664
Weyerhaeuser
WY
$18.1B
| $787K | ﹤0.01% |
22,638
+21,596
| +2,073% | +$751K |
|
|
GCTS
665
GCT Semiconductor Holding
GCTS
$83.8M
| $784K | ﹤0.01% |
74,250
+46,278
| +165% | +$489K |
|
|
HAIA
666
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
| $784K | ﹤0.01% |
72,000
| – | – |
|
667
Universal Insurance Holdings
UVE
$696M
| $781K | ﹤0.01% |
+48,880
| New | +$781K |
|
668
iShares Biotechnology ETF
IBB
$5.64B
| $779K | ﹤0.01% |
5,737
+4,705
| +456% | +$639K |
|
669
GoDaddy
GDDY
$20.1B
| $774K | ﹤0.01% |
7,288
-38,095
| -84% | -$4.04M |
|
|
GTM
670
ZoomInfo Technologies
GTM
$3.63B
| $771K | ﹤0.01% |
41,694
+16,453
| +65% | +$304K |
|
671
Raymond James Financial
RJF
$33.2B
| $768K | ﹤0.01% |
6,889
-14,063
| -67% | -$1.57M |
|
672
Apellis Pharmaceuticals
APLS
$3.29B
| $768K | ﹤0.01% |
12,831
-12,649
| -50% | -$757K |
|
673
Asana
ASAN
$3.14B
| $763K | ﹤0.01% |
40,147
-161,036
| -80% | -$3.06M |
|
674
AES
AES
$9.06B
| $760K | ﹤0.01% |
39,493
-45,181
| -53% | -$870K |
|
|
FLD
675
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
| $760K | ﹤0.01% |
72,000
| – | – |
|