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 | |
|---|---|---|---|---|---|---|
701
Open Text
OTEX
$8.93B
| $692K | ﹤0.01% |
16,458
+8,183
| +99% | +$344K |
|
702
Lyft
LYFT
$7.87B
| $690K | ﹤0.01% |
+46,052
| New | +$690K |
|
703
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $687K | ﹤0.01% |
16,726
-61,566
| -79% | -$2.53M |
|
704
Crinetics Pharmaceuticals
CRNX
$3.3B
| $686K | ﹤0.01% |
19,290
-42,706
| -69% | -$1.52M |
|
|
BSLK
705
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
| $686K | ﹤0.01% |
3,242
| – | – |
|
|
JOYY
706
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $686K | ﹤0.01% |
17,275
+12,543
| +265% | +$498K |
|
|
AIMBU
707
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
| $684K | ﹤0.01% |
62,495
| – | – |
|
708
TE Connectivity
TEL
$62.2B
| $678K | ﹤0.01% |
4,828
+1,422
| +42% | +$200K |
|
|
AOGO
709
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $678K | ﹤0.01% |
63,000
| – | – |
|
710
Trailblazer Merger Corp I
TBMC
$52.4M
| $678K | ﹤0.01% |
64,800
| – | – |
|
711
PJT Partners
PJT
$4.37B
| $676K | ﹤0.01% |
6,639
-4,632
| -41% | -$472K |
|
712
Thor Industries
THO
$5.66B
| $676K | ﹤0.01% |
5,717
-662
| -10% | -$78.3K |
|
713
Elanco Animal Health
ELAN
$9.11B
| $676K | ﹤0.01% |
45,342
+44,770
| +7,827% | +$667K |
|
714
Hanesbrands
HBI
$2.21B
| $674K | ﹤0.01% |
151,220
-63,452
| -30% | -$283K |
|
715
IDT Corp
IDT
$1.62B
| $674K | ﹤0.01% |
19,762
+5,248
| +36% | +$179K |
|
716
Mercer International
MERC
$204M
| $673K | ﹤0.01% |
+70,958
| New | +$673K |
|
|
WTMA
717
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $672K | ﹤0.01% |
+62,500
| New | +$672K |
|
718
First Horizon
FHN
$11.5B
| $670K | ﹤0.01% |
47,339
-112,555
| -70% | -$1.59M |
|
719
Global Ship Lease
GSL
$1.11B
| $669K | ﹤0.01% |
33,754
+23,461
| +228% | +$465K |
|
720
Robert Half
RHI
$3.56B
| $668K | ﹤0.01% |
+7,599
| New | +$668K |
|
721
Halozyme
HALO
$8.87B
| $666K | ﹤0.01% |
18,008
-3,377
| -16% | -$125K |
|
722
CubeSmart
CUBE
$9.29B
| $664K | ﹤0.01% |
14,329
-16,858
| -54% | -$781K |
|
723
News Corp Class A
NWSA
$16.2B
| $664K | ﹤0.01% |
+27,032
| New | +$664K |
|
724
Douglas Emmett
DEI
$2.75B
| $660K | ﹤0.01% |
+45,538
| New | +$660K |
|
725
Sun Life Financial
SLF
$33B
| $655K | ﹤0.01% |
+12,635
| New | +$655K |
|