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 | |
|---|---|---|---|---|---|---|
651
HCA Healthcare
HCA
$97.8B
| $476K | ﹤0.01% |
1,428
-9,714
| -87% | -$3.24M |
|
|
TWLV
652
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $476K | ﹤0.01% |
44,039
| – | – |
|
653
Wheaton Precious Metals
WPM
$48.1B
| $475K | ﹤0.01% |
+10,077
| New | +$475K |
|
654
Boston Properties
BXP
$12B
| $474K | ﹤0.01% |
7,254
-18,761
| -72% | -$1.23M |
|
655
Darling Ingredients
DAR
$4.94B
| $474K | ﹤0.01% |
10,181
-14,841
| -59% | -$690K |
|
|
BNIX
656
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $473K | ﹤0.01% |
43,200
| – | – |
|
657
Aecom
ACM
$16.8B
| $472K | ﹤0.01% |
+4,817
| New | +$472K |
|
658
Fastly
FSLY
$1.11B
| $472K | ﹤0.01% |
36,424
+16,611
| +84% | +$215K |
|
659
Global Payments
GPN
$21.2B
| $467K | ﹤0.01% |
3,494
-31,524
| -90% | -$4.21M |
|
660
Booz Allen Hamilton
BAH
$12.5B
| $466K | ﹤0.01% |
+3,142
| New | +$466K |
|
661
BellRing Brands
BRBR
$4.51B
| $463K | ﹤0.01% |
7,847
-925
| -11% | -$54.6K |
|
662
Noble Corp
NE
$4.75B
| $456K | ﹤0.01% |
9,398
-9,910
| -51% | -$481K |
|
663
Steven Madden
SHOO
$2.22B
| $455K | ﹤0.01% |
+10,772
| New | +$455K |
|
664
WEX
WEX
$5.91B
| $450K | ﹤0.01% |
1,895
+708
| +60% | +$168K |
|
|
ALTM
665
DELISTED
Arcadium Lithium plc
ALTM
| $448K | ﹤0.01% |
+103,987
| New | +$448K |
|
666
Bloom Energy
BE
$12.5B
| $447K | ﹤0.01% |
39,733
+18,806
| +90% | +$211K |
|
667
Blue Owl Capital
OWL
$11.7B
| $444K | ﹤0.01% |
23,521
-62,309
| -73% | -$1.18M |
|
|
WEL
668
DELISTED
Integrated Wellness Acquisition Corp
WEL
| $443K | ﹤0.01% |
38,970
| – | – |
|
669
Markel Group
MKL
$24.4B
| $441K | ﹤0.01% |
290
-881
| -75% | -$1.34M |
|
|
GTAC
670
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $441K | ﹤0.01% |
39,420
| – | – |
|
671
AlphaTime Acquisition Corp Unit
ATMCU
$79.1M
| $441K | ﹤0.01% |
39,600
| – | – |
|
672
MakeMyTrip
MMYT
$9.53B
| $440K | ﹤0.01% |
6,194
-969
| -14% | -$68.8K |
|
|
IPXXU
673
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $438K | ﹤0.01% |
41,761
| – | – |
|
674
Becton Dickinson
BDX
$54.9B
| $436K | ﹤0.01% |
1,762
-17,751
| -91% | -$4.39M |
|
675
Entergy
ETR
$38.8B
| $435K | ﹤0.01% |
8,226
-12,122
| -60% | -$641K |
|