Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.37%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
-$1.03B
(-17%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
370
Reduced
387
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$117M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$42.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$870M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Arm
ARM
|
+$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Greif
GEF
$3.55B
| $227K | ﹤0.01% |
3,946
+2,737
| +226% | +$157K |
|
777
Boise Cascade
BCC
$3.2B
| $227K | ﹤0.01% |
1,902
-10,550
| -85% | -$1.26M |
|
778
Iridium Communications
IRDM
$1.95B
| $226K | ﹤0.01% |
8,479
+750
| +10% | +$20K |
|
779
Fastly
FSLY
$1.08B
| $223K | ﹤0.01% |
30,252
-6,172
| -17% | -$45.5K |
|
780
Samsara
IOT
$21.9B
| $222K | ﹤0.01% |
+6,598
| New | +$222K |
|
781
Tanger
SKT
$3.88B
| $222K | ﹤0.01% |
8,201
+4,908
| +149% | +$133K |
|
782
Simply Good Foods
SMPL
$2.75B
| $222K | ﹤0.01% |
+6,136
| New | +$222K |
|
783
Scotiabank
BNS
$79.2B
| $221K | ﹤0.01% |
+4,835
| New | +$221K |
|
784
Qualys
QLYS
$4.76B
| $220K | ﹤0.01% |
1,546
-2,241
| -59% | -$320K |
|
785
Cheesecake Factory
CAKE
$2.92B
| $220K | ﹤0.01% |
5,593
-16,371
| -75% | -$643K |
|
786
QuantumScape
QS
$4.69B
| $218K | ﹤0.01% |
44,300
-33,375
| -43% | -$164K |
|
|
GMS
787
DELISTED
GMS Inc
GMS
| $217K | ﹤0.01% |
2,694
-5,355
| -67% | -$432K |
|
788
Ciena
CIEN
$18.2B
| $215K | ﹤0.01% |
+4,468
| New | +$215K |
|
789
SM Energy
SM
$3.16B
| $215K | ﹤0.01% |
4,962
+2,052
| +71% | +$88.7K |
|
790
Sealed Air
SEE
$4.85B
| $214K | ﹤0.01% |
6,160
-22,562
| -79% | -$785K |
|
791
Solventum
SOLV
$12.4B
| $213K | ﹤0.01% |
+4,029
| New | +$213K |
|
792
Credo Technology Group
CRDO
$27.8B
| $213K | ﹤0.01% |
+6,665
| New | +$213K |
|
793
UDR
UDR
$12.7B
| $213K | ﹤0.01% |
5,169
-39,605
| -88% | -$1.63M |
|
794
Lionsgate Studios Corp.
LION
$1.9B
| $213K | ﹤0.01% |
+26,370
| New | +$213K |
|
|
BCYC
795
Bicycle Therapeutics
BCYC
$480M
| $212K | ﹤0.01% |
10,471
-900
| -8% | -$18.2K |
|
796
State Street
STT
$31.5B
| $211K | ﹤0.01% |
2,849
+2,616
| +1,123% | +$194K |
|
797
iShares Select Dividend ETF
DVY
$20.7B
| $210K | ﹤0.01% |
1,737
-5,000
| -74% | -$605K |
|
798
Opendoor
OPEN
$4.25B
| $210K | ﹤0.01% |
114,129
+45,837
| +67% | +$84.3K |
|
|
APXI
799
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $209K | ﹤0.01% |
18,000
| – | – |
|
800
Viper Energy
VNOM
$6.6B
| $209K | ﹤0.01% |
+5,567
| New | +$209K |
|