Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.37%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
-$1.03B
(-17%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
370
Reduced
387
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$117M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$42.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$870M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Arm
ARM
|
+$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Insmed
INSM
$31B
| $328K | ﹤0.01% |
4,898
+432
| +10% | +$28.9K |
|
702
Vestis
VSTS
$562M
| $325K | ﹤0.01% |
+26,537
| New | +$325K |
|
703
Globant
GLOB
$2.71B
| $323K | ﹤0.01% |
1,811
+1,713
| +1,748% | +$305K |
|
|
ANSS
704
DELISTED
Ansys
ANSS
| $322K | ﹤0.01% |
1,000
| – | – |
|
705
Alnylam Pharmaceuticals
ALNY
$63.2B
| $320K | ﹤0.01% |
1,318
-23,854
| -95% | -$5.8M |
|
706
ADT
ADT
$7.05B
| $320K | ﹤0.01% |
42,116
-5,183
| -11% | -$39.4K |
|
707
Lithia Motors
LAD
$8.71B
| $320K | ﹤0.01% |
1,266
-619
| -33% | -$156K |
|
708
Casey's General Stores
CASY
$19.4B
| $319K | ﹤0.01% |
837
-1,618
| -66% | -$617K |
|
709
Exelon
EXC
$43.4B
| $316K | ﹤0.01% |
9,139
-6,664
| -42% | -$231K |
|
710
Blue Owl Capital
OBDC
$7.31B
| $316K | ﹤0.01% |
+20,565
| New | +$316K |
|
711
Oneok
OKE
$44.9B
| $314K | ﹤0.01% |
3,847
-2,813
| -42% | -$229K |
|
712
Wendy's
WEN
$1.89B
| $310K | ﹤0.01% |
18,291
+14,066
| +333% | +$239K |
|
713
Haemonetics
HAE
$2.61B
| $310K | ﹤0.01% |
+3,745
| New | +$310K |
|
714
National Fuel Gas
NFG
$7.71B
| $308K | ﹤0.01% |
5,690
+2,919
| +105% | +$158K |
|
|
RCFA
715
DELISTED
Perception Capital Corp. IV
RCFA
| $306K | ﹤0.01% |
27,000
| – | – |
|
716
NCR Atleos
NATL
$2.92B
| $305K | ﹤0.01% |
11,302
-358
| -3% | -$9.67K |
|
717
W.P. Carey
WPC
$14.7B
| $305K | ﹤0.01% |
5,540
+416
| +8% | +$22.9K |
|
718
MKS Inc. Common Stock
MKSI
$7.32B
| $304K | ﹤0.01% |
+2,328
| New | +$304K |
|
719
Kinross Gold
KGC
$27.3B
| $302K | ﹤0.01% |
36,266
-151,032
| -81% | -$1.26M |
|
|
INTE
720
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $296K | ﹤0.01% |
27,000
| – | – |
|
721
Bowen Acquisition Corp Unit
BOWNU
| $296K | ﹤0.01% |
27,876
| – | – |
|
722
Packaging Corp of America
PKG
$19.4B
| $294K | ﹤0.01% |
+1,610
| New | +$294K |
|
723
Textron
TXT
$14.7B
| $293K | ﹤0.01% |
3,408
-6,167
| -64% | -$529K |
|
724
Equity Residential
EQR
$25.4B
| $290K | ﹤0.01% |
4,179
-12,557
| -75% | -$871K |
|
|
PRFT
725
DELISTED
Perficient Inc
PRFT
| $289K | ﹤0.01% |
3,868
+2,131
| +123% | +$159K |
|