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 | |
|---|---|---|---|---|---|---|
751
Domo
DOMO
$701M
| $86.4K | ﹤0.01% |
11,503
-298,858
| -96% | -$2.24M |
|
752
Sandstorm Gold
SAND
$3.46B
| $85.4K | ﹤0.01% |
+14,232
| New | +$85.4K |
|
753
ARK Web x.0 ETF
ARKW
$2.45B
| $85.3K | ﹤0.01% |
1,002
+400
| +66% | +$34.1K |
|
754
Voya Financial
VOYA
$7.44B
| $84.1K | ﹤0.01% |
+1,061
| New | +$84.1K |
|
755
Mr. Cooper
COOP
$14.1B
| $84K | ﹤0.01% |
911
-13,603
| -94% | -$1.25M |
|
756
Forafric Global PLC Warrants
AFRIW
| $83.9K | ﹤0.01% |
62,920
| – | – |
|
757
Banco Santander
SAN
$149B
| $82.7K | ﹤0.01% |
+16,217
| New | +$82.7K |
|
758
Asana
ASAN
$3.12B
| $82.6K | ﹤0.01% |
+7,125
| New | +$82.6K |
|
759
Gartner
IT
$18.7B
| $82.1K | ﹤0.01% |
+162
| New | +$82.1K |
|
|
NNDM
760
Nano Dimension
NNDM
$309M
| $80.5K | ﹤0.01% |
32,869
+8,706
| +36% | +$21.3K |
|
761
Fluence Energy
FLNC
$917M
| $80.4K | ﹤0.01% |
3,542
-28,184
| -89% | -$640K |
|
762
Hubbell
HUBB
$23.2B
| $80.1K | ﹤0.01% |
+187
| New | +$80.1K |
|
763
Compañía de Minas Buenaventura
BVN
$5.1B
| $79.1K | ﹤0.01% |
+5,715
| New | +$79.1K |
|
764
Verde Clean Fuels, Inc. Warrant
VGASW
$2.74M
| $79K | ﹤0.01% |
376,230
-720
| -0.2% | -$151 |
|
765
Nabors Industries
NBR
$617M
| $78.5K | ﹤0.01% |
+1,218
| New | +$78.5K |
|
766
W.R. Berkley
WRB
$28B
| $77.7K | ﹤0.01% |
+1,370
| New | +$77.7K |
|
767
Sarepta Therapeutics
SRPT
$1.82B
| $77.7K | ﹤0.01% |
622
-17,426
| -97% | -$2.18M |
|
768
Chart Industries
GTLS
$8.95B
| $77K | ﹤0.01% |
+620
| New | +$77K |
|
769
Alarm.com
ALRM
$2.78B
| $76.6K | ﹤0.01% |
+1,401
| New | +$76.6K |
|
770
Roku
ROKU
$13.9B
| $74.7K | ﹤0.01% |
1,000
-125,598
| -99% | -$9.38M |
|
771
Greif
GEF
$3.59B
| $74.4K | ﹤0.01% |
1,187
-2,759
| -70% | -$173K |
|
772
Lear
LEA
$5.62B
| $73.8K | ﹤0.01% |
676
-393
| -37% | -$42.9K |
|
773
Chevron
CVX
$317B
| $73.6K | ﹤0.01% |
500
-63
| -11% | -$9.28K |
|
774
Sprout Social
SPT
$803M
| $71.2K | ﹤0.01% |
2,449
-24,408
| -91% | -$710K |
|
775
Novartis
NVS
$240B
| $70.9K | ﹤0.01% |
616
-757
| -55% | -$87.1K |
|