Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
-$902M
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
304
Reduced
311
Closed
517
Top Buys
| 1 |
Arm
ARM
|
+$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 4 |
American Express
AXP
|
+$36.2M |
| 5 |
Nice
NICE
|
+$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$165M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Broadcom
AVGO
|
+$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Baker Hughes
BKR
$45.8B
| $128K | ﹤0.01% |
+3,527
| New | +$128K |
|
702
Tradeweb Markets
TW
$25.2B
| $127K | ﹤0.01% |
1,028
-10,880
| -91% | -$1.35M |
|
703
Banc of California
BANC
$2.62B
| $126K | ﹤0.01% |
8,587
+2,282
| +36% | +$33.6K |
|
|
LOGC
704
DELISTED
ContextLogic
LOGC
| $125K | ﹤0.01% |
+22,957
| New | +$125K |
|
705
Hain Celestial
HAIN
$194M
| $124K | ﹤0.01% |
+14,332
| New | +$124K |
|
|
CYCU
706
Cycurion, Inc. Common Stock
CYCU
$10.2M
| $122K | ﹤0.01% |
11,502
| – | – |
|
707
CXApp Inc. Warrant
CXAIW
$1.25M
| $121K | ﹤0.01% |
482,895
| – | – |
|
708
Credit Acceptance
CACC
$5.33B
| $121K | ﹤0.01% |
+272
| New | +$121K |
|
709
Robert Half
RHI
$3.61B
| $119K | ﹤0.01% |
+1,768
| New | +$119K |
|
710
Host Hotels & Resorts
HST
$12.1B
| $117K | ﹤0.01% |
6,647
-25,043
| -79% | -$441K |
|
711
Moelis & Co
MC
$5.54B
| $116K | ﹤0.01% |
+1,692
| New | +$116K |
|
|
JKS
712
JinkoSolar
JKS
$1.3B
| $116K | ﹤0.01% |
4,313
+2,796
| +184% | +$75K |
|
|
BZAIW
713
Blaize Holdings, Inc. Warrants
BZAIW
$14.8M
| $114K | ﹤0.01% |
572,004
| – | – |
|
714
Cellebrite
CLBT
$4.11B
| $112K | ﹤0.01% |
+6,622
| New | +$112K |
|
715
Mitsubishi UFJ Financial
MUFG
$177B
| $111K | ﹤0.01% |
10,946
-13,000
| -54% | -$132K |
|
716
Aehr Test Systems
AEHR
$793M
| $111K | ﹤0.01% |
8,664
+2,935
| +51% | +$37.7K |
|
717
CACI
CACI
$10.9B
| $111K | ﹤0.01% |
+220
| New | +$111K |
|
718
Lumen
LUMN
$6.21B
| $111K | ﹤0.01% |
+15,564
| New | +$111K |
|
719
Delek US
DK
$1.68B
| $110K | ﹤0.01% |
+5,879
| New | +$110K |
|
720
NuScale Power
SMR
$4.87B
| $110K | ﹤0.01% |
9,487
-987
| -9% | -$11.4K |
|
721
Inseego
INSG
$200M
| $110K | ﹤0.01% |
+6,713
| New | +$110K |
|
722
Wyndham Hotels & Resorts
WH
$6.55B
| $106K | ﹤0.01% |
1,357
-600
| -31% | -$46.9K |
|
|
VRN
723
DELISTED
Veren
VRN
| $103K | ﹤0.01% |
16,781
| – | – |
|
724
ProShares UltraPro S&P 500
UPRO
$4.72B
| $103K | ﹤0.01% |
1,195
-67
| -5% | -$5.78K |
|
725
Zumiez
ZUMZ
$347M
| $102K | ﹤0.01% |
+4,811
| New | +$102K |
|