Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
-$546M
(-8.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
287
Reduced
506
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$836M |
| 2 |
Arm
ARM
|
+$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 4 |
Tesla
TSLA
|
+$65.4M |
| 5 |
Palo Alto Networks
PANW
|
+$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$181M |
| 2 |
Intel
INTC
|
+$155M |
| 3 |
Microsoft
MSFT
|
+$144M |
| 4 |
NVIDIA
NVDA
|
+$128M |
| 5 |
Amazon
AMZN
|
+$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Citizens BancShares
FCNCA
$25.1B
| $347K | ﹤0.01% |
+212
| New | +$347K |
|
752
GigaCloud Technology
GCT
$1.12B
| $345K | ﹤0.01% |
+12,895
| New | +$345K |
|
753
Essent Group
ESNT
$6.21B
| $344K | ﹤0.01% |
5,784
+558
| +11% | +$33.2K |
|
754
HF Sinclair
DINO
$9.81B
| $344K | ﹤0.01% |
5,701
-12,850
| -69% | -$776K |
|
755
InMode
INMD
$953M
| $344K | ﹤0.01% |
15,925
-32,448
| -67% | -$701K |
|
|
AVHI
756
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
| $341K | ﹤0.01% |
30,986
| – | – |
|
757
iShares Russell 1000 Value ETF
IWD
$63.5B
| $339K | ﹤0.01% |
1,890
| – | – |
|
758
EastGroup Properties
EGP
$8.8B
| $338K | ﹤0.01% |
1,878
-6,821
| -78% | -$1.23M |
|
759
Ormat Technologies
ORA
$5.46B
| $337K | ﹤0.01% |
+5,097
| New | +$337K |
|
760
United Therapeutics
UTHR
$18.3B
| $336K | ﹤0.01% |
1,464
-15,204
| -91% | -$3.49M |
|
761
Goldman Sachs BDC
GSBD
$1.3B
| $336K | ﹤0.01% |
+22,430
| New | +$336K |
|
762
Gold Fields
GFI
$32B
| $334K | ﹤0.01% |
21,042
-56,087
| -73% | -$891K |
|
763
Grab
GRAB
$21.6B
| $334K | ﹤0.01% |
+106,308
| New | +$334K |
|
764
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $332K | ﹤0.01% |
+9,115
| New | +$332K |
|
765
CleanSpark
CLSK
$2.72B
| $330K | ﹤0.01% |
15,582
-101,574
| -87% | -$2.15M |
|
766
Illumina
ILMN
$15.1B
| $329K | ﹤0.01% |
2,466
-16,403
| -87% | -$2.19M |
|
767
LPL Financial
LPLA
$27.2B
| $329K | ﹤0.01% |
1,244
-2,946
| -70% | -$778K |
|
768
Sempra
SRE
$52.4B
| $328K | ﹤0.01% |
+4,566
| New | +$328K |
|
|
PFTA
769
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $327K | ﹤0.01% |
30,500
| – | – |
|
770
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $326K | ﹤0.01% |
8,196
+100
| +1% | +$3.98K |
|
771
Olin
OLN
$2.91B
| $325K | ﹤0.01% |
5,526
-76,105
| -93% | -$4.47M |
|
|
ONYX
772
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $323K | ﹤0.01% |
28,988
| – | – |
|
773
Owens Corning
OC
$12.5B
| $321K | ﹤0.01% |
1,927
-1,708
| -47% | -$285K |
|
774
Penske Automotive Group
PAG
$12.3B
| $320K | ﹤0.01% |
+1,974
| New | +$320K |
|
775
Invesco Mortgage Capital
IVR
$521M
| $319K | ﹤0.01% |
32,906
+25,312
| +333% | +$245K |
|