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 | |
|---|---|---|---|---|---|---|
776
Invesco DB Agriculture Fund
DBA
$802M
| $220K | ﹤0.01% |
10,462
-1,031
| -9% | -$21.7K |
|
|
BNAI
777
Brand Engagement Network
BNAI
$13.3M
| $220K | ﹤0.01% |
21,393
| – | – |
|
778
Elevance Health
ELV
$69.4B
| $219K | ﹤0.01% |
494
-2,342
| -83% | -$1.04M |
|
779
Xenon Pharmaceuticals
XENE
$2.89B
| $218K | ﹤0.01% |
5,669
-2,342
| -29% | -$90.2K |
|
780
Installed Building Products
IBP
$7.58B
| $218K | ﹤0.01% |
+1,557
| New | +$218K |
|
781
Semtech
SMTC
$5.26B
| $215K | ﹤0.01% |
8,462
-5,432
| -39% | -$138K |
|
782
Knife River
KNF
$4.54B
| $214K | ﹤0.01% |
+4,916
| New | +$214K |
|
783
Methanex
MEOH
$3.02B
| $214K | ﹤0.01% |
5,161
-9,594
| -65% | -$397K |
|
784
Carlisle Companies
CSL
$16.8B
| $213K | ﹤0.01% |
+832
| New | +$213K |
|
785
Photronics
PLAB
$1.36B
| $211K | ﹤0.01% |
+8,174
| New | +$211K |
|
786
InvenTrust Properties
IVT
$2.29B
| $209K | ﹤0.01% |
+9,018
| New | +$209K |
|
|
AILE
787
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $209K | ﹤0.01% |
20,000
| – | – |
|
|
BRSP
788
BrightSpire Capital
BRSP
$772M
| $208K | ﹤0.01% |
30,906
-52,308
| -63% | -$352K |
|
789
Saia
SAIA
$8.16B
| $206K | ﹤0.01% |
602
-456
| -43% | -$156K |
|
790
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $206K | ﹤0.01% |
1,942
+1,674
| +625% | +$178K |
|
791
CNA Financial
CNA
$12.9B
| $205K | ﹤0.01% |
+5,303
| New | +$205K |
|
|
ARBG
792
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $205K | ﹤0.01% |
20,000
| – | – |
|
793
Alkermes
ALKS
$4.7B
| $204K | ﹤0.01% |
+6,521
| New | +$204K |
|
794
Syndax Pharmaceuticals
SNDX
$1.37B
| $203K | ﹤0.01% |
9,677
-27,018
| -74% | -$565K |
|
795
SM Energy
SM
$3B
| $201K | ﹤0.01% |
6,340
-246
| -4% | -$7.78K |
|
796
Federal Realty Investment Trust
FRT
$8.78B
| $200K | ﹤0.01% |
2,071
-2,219
| -52% | -$215K |
|
797
Essential Properties Realty Trust
EPRT
$6.04B
| $200K | ﹤0.01% |
+8,505
| New | +$200K |
|
798
LegalZoom.com
LZ
$1.87B
| $200K | ﹤0.01% |
16,554
-18,876
| -53% | -$228K |
|
799
89bio
ETNB
$1.27B
| $200K | ﹤0.01% |
10,532
-38,419
| -78% | -$728K |
|
800
TORM
TRMD
$2.25B
| $198K | ﹤0.01% |
+8,188
| New | +$198K |
|