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 | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$9.51B
| $555K | ﹤0.01% |
+1,694
| New | +$555K |
|
702
Black Hills Corp
BKH
$4.26B
| $555K | ﹤0.01% |
+10,963
| New | +$555K |
|
703
Global E Online
GLBE
$6.16B
| $553K | ﹤0.01% |
+13,927
| New | +$553K |
|
704
Expro
XPRO
$1.42B
| $552K | ﹤0.01% |
+23,782
| New | +$552K |
|
|
PHYT
705
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $552K | ﹤0.01% |
50,562
| – | – |
|
|
ITCI
706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $550K | ﹤0.01% |
+10,558
| New | +$550K |
|
707
Canadian Imperial Bank of Commerce
CM
$72.6B
| $550K | ﹤0.01% |
+14,236
| New | +$550K |
|
708
Tri Pointe Homes
TPH
$3.23B
| $545K | ﹤0.01% |
+19,917
| New | +$545K |
|
709
Primoris Services
PRIM
$6.11B
| $545K | ﹤0.01% |
16,642
+8,596
| +107% | +$281K |
|
710
Noble Corp
NE
$4.75B
| $544K | ﹤0.01% |
10,747
-4,954
| -32% | -$251K |
|
711
Boot Barn
BOOT
$5.71B
| $543K | ﹤0.01% |
+6,689
| New | +$543K |
|
712
TruGolf
TRUG
$4.16M
| $543K | ﹤0.01% |
928
-523
| -36% | -$306K |
|
713
Celanese
CE
$4.89B
| $535K | ﹤0.01% |
4,262
-1,745
| -29% | -$219K |
|
|
PPHP
714
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
| $532K | ﹤0.01% |
48,420
| – | – |
|
715
Arcellx
ACLX
$4B
| $531K | ﹤0.01% |
14,804
+379
| +3% | +$13.6K |
|
|
WINV
716
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
| $530K | ﹤0.01% |
48,564
| – | – |
|
717
Monro
MNRO
$527M
| $529K | ﹤0.01% |
+19,056
| New | +$529K |
|
|
DQ
718
Daqo New Energy
DQ
$1.86B
| $529K | ﹤0.01% |
+17,481
| New | +$529K |
|
719
Lamb Weston
LW
$8.02B
| $528K | ﹤0.01% |
+5,707
| New | +$528K |
|
720
Matador Resources
MTDR
$5.89B
| $524K | ﹤0.01% |
+8,802
| New | +$524K |
|
721
Ultragenyx Pharmaceutical
RARE
$3.04B
| $522K | ﹤0.01% |
14,648
+14,348
| +4,783% | +$512K |
|
722
Volato Group
SOAR
$8.87M
| $522K | ﹤0.01% |
1,944
| – | – |
|
723
Mettler-Toledo International
MTD
$27.1B
| $522K | ﹤0.01% |
+471
| New | +$522K |
|
724
Commercial Metals
CMC
$6.54B
| $522K | ﹤0.01% |
+10,556
| New | +$522K |
|
725
Tencent Music
TME
$38.9B
| $519K | ﹤0.01% |
+81,426
| New | +$519K |
|