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 | |
|---|---|---|---|---|---|---|
776
Howmet Aerospace
HWM
$72.2B
| $318K | ﹤0.01% |
4,650
-32,779
| -88% | -$2.24M |
|
777
ADT
ADT
$7.05B
| $318K | ﹤0.01% |
47,299
-4,431
| -9% | -$29.8K |
|
778
GDS Holdings
GDS
$6.56B
| $316K | ﹤0.01% |
47,530
+25,677
| +117% | +$171K |
|
779
Saia
SAIA
$8.16B
| $315K | ﹤0.01% |
539
-1,674
| -76% | -$979K |
|
|
MACA
780
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
| $314K | ﹤0.01% |
28,000
| – | – |
|
781
Insperity
NSP
$2.01B
| $314K | ﹤0.01% |
2,864
+236
| +9% | +$25.9K |
|
782
Tencent Music
TME
$38.9B
| $313K | ﹤0.01% |
+27,976
| New | +$313K |
|
783
Bumble
BMBL
$689M
| $312K | ﹤0.01% |
27,484
+10,517
| +62% | +$119K |
|
|
SIX
784
DELISTED
Six Flags Entertainment Corp.
SIX
| $308K | ﹤0.01% |
11,687
-77,257
| -87% | -$2.03M |
|
785
Westlake Corp
WLK
$11B
| $307K | ﹤0.01% |
+2,008
| New | +$307K |
|
786
LCI Industries
LCII
$2.51B
| $307K | ﹤0.01% |
2,492
+1,917
| +333% | +$236K |
|
787
MSC Industrial Direct
MSM
$5.12B
| $306K | ﹤0.01% |
3,157
+2,828
| +860% | +$274K |
|
788
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $306K | ﹤0.01% |
+5,000
| New | +$306K |
|
789
Tecnoglass
TGLS
$3.31B
| $306K | ﹤0.01% |
5,884
+2,614
| +80% | +$136K |
|
790
California Resources
CRC
$4.27B
| $304K | ﹤0.01% |
+5,509
| New | +$304K |
|
791
Sun Communities
SUI
$16.3B
| $302K | ﹤0.01% |
2,352
-10,583
| -82% | -$1.36M |
|
792
Texas Instruments
TXN
$168B
| $301K | ﹤0.01% |
+1,725
| New | +$301K |
|
|
RCFA
793
DELISTED
Perception Capital Corp. IV
RCFA
| $300K | ﹤0.01% |
27,000
| – | – |
|
794
Varonis Systems
VRNS
$6.43B
| $295K | ﹤0.01% |
6,260
-21,991
| -78% | -$1.04M |
|
|
MDC
795
DELISTED
M.D.C. Holdings, Inc.
MDC
| $295K | ﹤0.01% |
4,688
+4,638
| +9,276% | +$292K |
|
|
INTE
796
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $292K | ﹤0.01% |
27,000
| – | – |
|
797
Webster Financial
WBS
$10.2B
| $292K | ﹤0.01% |
+5,749
| New | +$292K |
|
|
CNH
798
CNH Industrial
CNH
$14.2B
| $292K | ﹤0.01% |
+22,498
| New | +$292K |
|
799
Bowen Acquisition Corp Unit
BOWNU
| $291K | ﹤0.01% |
27,876
| – | – |
|
800
Grid Dynamics Holdings
GDYN
$659M
| $290K | ﹤0.01% |
+23,635
| New | +$290K |
|