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 | |
|---|---|---|---|---|---|---|
|
PRLH
676
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $758K | ﹤0.01% |
70,740
| – | – |
|
677
Masimo
MASI
$7.92B
| $753K | ﹤0.01% |
6,428
+4,642
| +260% | +$544K |
|
678
AlphaVest Acquisition Corp
ATMV
$49M
| $747K | ﹤0.01% |
+69,714
| New | +$747K |
|
679
Bruker
BRKR
$4.63B
| $747K | ﹤0.01% |
10,161
+4,421
| +77% | +$325K |
|
680
UMB Financial
UMBF
$9.26B
| $746K | ﹤0.01% |
+8,932
| New | +$746K |
|
681
Freshworks
FRSH
$3.79B
| $746K | ﹤0.01% |
31,767
+29,399
| +1,242% | +$691K |
|
|
YOTA
682
DELISTED
Yotta Acquisition Corporation Common Stock
YOTA
| $745K | ﹤0.01% |
72,005
| – | – |
|
|
AYX
683
DELISTED
Alteryx, Inc.
AYX
| $737K | ﹤0.01% |
15,637
-42,589
| -73% | -$2.01M |
|
684
PG&E
PCG
$33.5B
| $729K | ﹤0.01% |
+40,434
| New | +$729K |
|
685
Allison Transmission
ALSN
$7.41B
| $727K | ﹤0.01% |
+12,496
| New | +$727K |
|
686
Masco
MAS
$15.3B
| $726K | ﹤0.01% |
+10,840
| New | +$726K |
|
687
Expedia Group
EXPE
$26.7B
| $725K | ﹤0.01% |
4,776
-36,675
| -88% | -$5.57M |
|
688
Plug Power
PLUG
$1.66B
| $724K | ﹤0.01% |
160,854
-33,419
| -17% | -$150K |
|
689
Graphjet Technology
GTI
$7.7M
| $719K | ﹤0.01% |
1,060
| – | – |
|
690
Matador Resources
MTDR
$6.16B
| $705K | ﹤0.01% |
12,396
+3,594
| +41% | +$204K |
|
691
PubMatic
PUBM
$370M
| $704K | ﹤0.01% |
43,191
+37,926
| +720% | +$619K |
|
692
UGI
UGI
$7.38B
| $703K | ﹤0.01% |
+28,592
| New | +$703K |
|
693
Arm
ARM
$163B
| $703K | ﹤0.01% |
9,357
-324
| -3% | -$24.3K |
|
|
CETUU
694
DELISTED
Cetus Capital Acquisition Corp. Unit
CETUU
| $701K | ﹤0.01% |
63,029
| – | – |
|
|
TETE
695
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
| $701K | ﹤0.01% |
60,901
| – | – |
|
696
Regal Rexnord
RRX
$9.39B
| $699K | ﹤0.01% |
+4,722
| New | +$699K |
|
697
West Pharmaceutical
WST
$18.4B
| $699K | ﹤0.01% |
1,984
+90
| +5% | +$31.7K |
|
698
Verisk Analytics
VRSK
$36.7B
| $697K | ﹤0.01% |
2,917
-8,919
| -75% | -$2.13M |
|
699
Group 1 Automotive
GPI
$6.09B
| $697K | ﹤0.01% |
+2,286
| New | +$697K |
|
700
Altimmune
ALT
$324M
| $693K | ﹤0.01% |
61,600
+41,600
| +208% | +$468K |
|