Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.64%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.92B
AUM Growth
-$901M
(-32%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-51.28%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
2,721
New
439
Increased
335
Reduced
275
Closed
527
Top Buys
| 1 |
NVIDIA
NVDA
|
+$61.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25M |
| 4 |
United Airlines
UAL
|
+$21.5M |
| 5 |
Intel
INTC
|
+$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$550M |
| 2 |
Advanced Micro Devices
AMD
|
+$65M |
| 3 |
Tesla
TSLA
|
+$58.1M |
| 4 |
Broadcom
AVGO
|
+$38.5M |
| 5 |
Lam Research
LRCX
|
+$33.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
QuinStreet
QNST
$936M
| $248K | ﹤0.01% |
+28,064
| New | +$248K |
|
752
Idacorp
IDA
$6.68B
| $247K | ﹤0.01% |
+2,412
| New | +$247K |
|
753
Primerica
PRI
$8.9B
| $247K | ﹤0.01% |
+1,250
| New | +$247K |
|
|
CNR
754
Core Natural Resources, Inc.
CNR
$3.73B
| $247K | ﹤0.01% |
3,644
-9,771
| -73% | -$663K |
|
755
Udemy
UDMY
$1.02B
| $246K | ﹤0.01% |
+22,914
| New | +$246K |
|
756
Primoris Services
PRIM
$6.11B
| $245K | ﹤0.01% |
+8,046
| New | +$245K |
|
757
Paylocity
PCTY
$9.49B
| $243K | ﹤0.01% |
1,319
+1,028
| +353% | +$190K |
|
758
Clarus
CLAR
$150M
| $241K | ﹤0.01% |
26,400
-17,518
| -40% | -$160K |
|
759
Tradeweb Markets
TW
$25.5B
| $240K | ﹤0.01% |
+3,508
| New | +$240K |
|
|
AY
760
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $239K | ﹤0.01% |
+10,209
| New | +$239K |
|
761
IDT Corp
IDT
$1.65B
| $238K | ﹤0.01% |
+9,217
| New | +$238K |
|
762
Chefs' Warehouse
CHEF
$2.64B
| $238K | ﹤0.01% |
6,650
+4,780
| +256% | +$171K |
|
|
SA
763
Seabridge Gold
SA
$1.78B
| $235K | ﹤0.01% |
19,505
-13,382
| -41% | -$161K |
|
764
WisdomTree
WT
$2B
| $233K | ﹤0.01% |
33,939
-4,759
| -12% | -$32.6K |
|
765
Ocular Therapeutix
OCUL
$2.21B
| $233K | ﹤0.01% |
45,115
-4,601
| -9% | -$23.7K |
|
766
Vontier
VNT
$6.36B
| $231K | ﹤0.01% |
7,161
+6,940
| +3,140% | +$224K |
|
|
CPUH
767
DELISTED
Compute Health Acquisition Corp.
CPUH
| $230K | ﹤0.01% |
21,600
| – | – |
|
768
RPM International
RPM
$16.1B
| $227K | ﹤0.01% |
2,533
-54
| -2% | -$4.85K |
|
|
ARYD
769
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $227K | ﹤0.01% |
21,600
| – | – |
|
770
AES
AES
$9.06B
| $227K | ﹤0.01% |
+10,947
| New | +$227K |
|
|
GOGN
771
DELISTED
GoGreen Investments Corporation
GOGN
| $226K | ﹤0.01% |
20,340
+2,340
| +13% | +$26K |
|
772
Topgolf Callaway Brands
MODG
$1.74B
| $225K | ﹤0.01% |
+11,340
| New | +$225K |
|
773
Remitly
RELY
$4.18B
| $223K | ﹤0.01% |
11,842
-35,452
| -75% | -$667K |
|
774
Opendoor
OPEN
$4.5B
| $223K | ﹤0.01% |
55,436
-73,425
| -57% | -$295K |
|
|
ENLC
775
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $222K | ﹤0.01% |
20,954
-26,092
| -55% | -$277K |
|