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 | |
|---|---|---|---|---|---|---|
726
WESCO International
WCC
$10.5B
| $650K | ﹤0.01% |
+3,741
| New | +$650K |
|
727
Advanced Energy
AEIS
$5.93B
| $649K | ﹤0.01% |
5,962
-996
| -14% | -$108K |
|
728
Surgery Partners
SGRY
$2.75B
| $649K | ﹤0.01% |
20,284
+17,618
| +661% | +$564K |
|
729
Viatris
VTRS
$11.9B
| $648K | ﹤0.01% |
59,815
-99,390
| -62% | -$1.08M |
|
730
Impinj
PI
$5.53B
| $647K | ﹤0.01% |
7,190
-6,322
| -47% | -$569K |
|
|
BAYAU
731
Bayview Acquisition Corp Unit
BAYAU
| $645K | ﹤0.01% |
+63,720
| New | +$645K |
|
|
AMOD
732
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.9M
| $641K | ﹤0.01% |
59,400
| – | – |
|
733
Mercury Systems
MRCY
$4.3B
| $638K | ﹤0.01% |
+17,453
| New | +$638K |
|
734
Enovix
ENVX
$1.99B
| $638K | ﹤0.01% |
58,193
+45,328
| +352% | +$497K |
|
735
Vale
VALE
$44.8B
| $635K | ﹤0.01% |
40,016
+12,937
| +48% | +$205K |
|
736
RPM International
RPM
$16B
| $630K | ﹤0.01% |
5,648
-9,453
| -63% | -$1.06M |
|
737
Applovin
APP
$192B
| $628K | ﹤0.01% |
+15,762
| New | +$628K |
|
738
Cintas
CTAS
$81.2B
| $628K | ﹤0.01% |
4,168
-12,444
| -75% | -$1.87M |
|
739
Bally's
BALY
$487M
| $628K | ﹤0.01% |
45,028
-2,046
| -4% | -$28.5K |
|
740
Knight Transportation
KNX
$6.76B
| $627K | ﹤0.01% |
10,879
-34,633
| -76% | -$2M |
|
|
ACAC
741
DELISTED
Acri Capital Acquisition Corporation Class A Common Stock
ACAC
| $625K | ﹤0.01% |
56,520
| – | – |
|
742
Forward Air
FWRD
$913M
| $624K | ﹤0.01% |
+9,928
| New | +$624K |
|
743
SBA Communications
SBAC
$20.8B
| $624K | ﹤0.01% |
+2,459
| New | +$624K |
|
|
CMCA
744
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $622K | ﹤0.01% |
+57,200
| New | +$622K |
|
745
W.P. Carey
WPC
$14.8B
| $622K | ﹤0.01% |
9,593
+2,988
| +45% | +$194K |
|
|
NOVV
746
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
| $621K | ﹤0.01% |
54,271
-3
| -0% | -$34 |
|
747
Huntsman Corp
HUN
$1.88B
| $621K | ﹤0.01% |
+24,712
| New | +$621K |
|
|
XIFR
748
XPLR Infrastructure, LP
XIFR
$919M
| $620K | ﹤0.01% |
+20,401
| New | +$620K |
|
749
Bath & Body Works
BBWI
$5.81B
| $620K | ﹤0.01% |
+14,368
| New | +$620K |
|
750
Arcus Biosciences
RCUS
$1.25B
| $616K | ﹤0.01% |
32,251
-2,501
| -7% | -$47.8K |
|