Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.67%
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
+$908M
(+22%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,150
New
364
Increased
384
Reduced
267
Closed
517
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$98.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$85.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$78.9M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$88M |
| 2 |
American Express
AXP
|
+$86.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 4 |
T-Mobile US
TMUS
|
+$64.9M |
| 5 |
Kellanova
K
|
+$38.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fox Factory Holding Corp
FOXF
$1.17B
| $129K | ﹤0.01% |
+4,256
| New | +$129K |
|
702
Mitsubishi UFJ Financial
MUFG
$179B
| $128K | ﹤0.01% |
10,946
| – | – |
|
703
Diageo
DEO
$57.9B
| $128K | ﹤0.01% |
1,008
-2,112
| -68% | -$268K |
|
704
Bitwise Bitcoin ETF
BITB
$4.37B
| $127K | ﹤0.01% |
+2,500
| New | +$127K |
|
705
Gray Television
GTN
$579M
| $127K | ﹤0.01% |
+40,351
| New | +$127K |
|
706
CXApp Inc. Warrant
CXAIW
$1.25M
| $126K | ﹤0.01% |
564,672
+81,777
| +17% | +$18.3K |
|
707
Insmed
INSM
$30.8B
| $126K | ﹤0.01% |
1,826
+634
| +53% | +$43.8K |
|
708
Sonos
SONO
$1.77B
| $123K | ﹤0.01% |
+8,165
| New | +$123K |
|
709
Skywest
SKYW
$4.37B
| $122K | ﹤0.01% |
1,222
-2,270
| -65% | -$227K |
|
710
Evolent Health
EVH
$1.07B
| $121K | ﹤0.01% |
+10,743
| New | +$121K |
|
711
Phreesia
PHR
$1.52B
| $119K | ﹤0.01% |
4,723
+910
| +24% | +$22.9K |
|
|
GCTS.WS
712
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
| $118K | ﹤0.01% |
878,069
+537,023
| +157% | +$72.4K |
|
713
fuboTV
FUBO
$1.35B
| $118K | ﹤0.01% |
93,335
+29,099
| +45% | +$36.7K |
|
714
Sensata Technologies
ST
$4.59B
| $116K | ﹤0.01% |
+4,245
| New | +$116K |
|
715
IDEX
IEX
$12.1B
| $116K | ﹤0.01% |
554
-3,486
| -86% | -$730K |
|
716
Viatris
VTRS
$11.9B
| $116K | ﹤0.01% |
+9,312
| New | +$116K |
|
717
Lindsay Corp
LNN
$1.5B
| $115K | ﹤0.01% |
+969
| New | +$115K |
|
718
Upwork
UPWK
$2.11B
| $114K | ﹤0.01% |
+6,979
| New | +$114K |
|
719
Global X Silver Miners ETF NEW
SIL
$3.09B
| $114K | ﹤0.01% |
+3,580
| New | +$114K |
|
720
Weatherford International
WFRD
$4.58B
| $111K | ﹤0.01% |
+1,547
| New | +$111K |
|
721
The Honest Company
HNST
$422M
| $109K | ﹤0.01% |
+15,780
| New | +$109K |
|
722
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $109K | ﹤0.01% |
2,685
-3,300
| -55% | -$134K |
|
723
Marqeta
MQ
$2.64B
| $109K | ﹤0.01% |
+28,716
| New | +$109K |
|
724
Elastic
ESTC
$9.56B
| $109K | ﹤0.01% |
1,096
-11,911
| -92% | -$1.18M |
|
|
NKLA
725
DELISTED
Nikola Corporation Common Stock
NKLA
| $108K | ﹤0.01% |
90,368
+85,568
| +1,783% | +$102K |
|