Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.67%
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
+$908M
(+22%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,150
New
364
Increased
384
Reduced
267
Closed
517
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$98.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$85.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$78.9M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$88M |
| 2 |
American Express
AXP
|
+$86.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 4 |
T-Mobile US
TMUS
|
+$64.9M |
| 5 |
Kellanova
K
|
+$38.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Yext
YEXT
$1.05B
| $78.3K | ﹤0.01% |
+12,304
| New | +$78.3K |
|
777
Credicorp
BAP
$21B
| $77.9K | ﹤0.01% |
+425
| New | +$77.9K |
|
778
Artisan Partners
APAM
$3.27B
| $77.6K | ﹤0.01% |
+1,802
| New | +$77.6K |
|
779
Comerica
CMA
$8.9B
| $77.4K | ﹤0.01% |
+1,251
| New | +$77.4K |
|
780
Compass Minerals
CMP
$752M
| $77K | ﹤0.01% |
+6,843
| New | +$77K |
|
781
Equity Residential
EQR
$25.2B
| $76.9K | ﹤0.01% |
+1,071
| New | +$76.9K |
|
|
AAM.WS
782
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
| $76.4K | ﹤0.01% |
1,091,250
+654,750
| +150% | +$45.8K |
|
783
Cars.com
CARS
$815M
| $76.3K | ﹤0.01% |
+4,400
| New | +$76.3K |
|
|
PROCW
784
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $75.8K | ﹤0.01% |
1,812,926
+1,086,611
| +150% | +$45.4K |
|
785
Sarepta Therapeutics
SRPT
$1.8B
| $75.6K | ﹤0.01% |
622
| – | – |
|
786
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
| $73.7K | ﹤0.01% |
307,116
+181,728
| +145% | +$43.6K |
|
787
flyExclusive
FLYX
$86.3M
| $73.3K | ﹤0.01% |
+23,272
| New | +$73.3K |
|
788
Kontoor Brands
KTB
$4.29B
| $73K | ﹤0.01% |
855
+815
| +2,038% | +$69.6K |
|
789
Trex
TREX
$6.43B
| $72.2K | ﹤0.01% |
1,046
-1,239
| -54% | -$85.5K |
|
790
Gentex
GNTX
$6.15B
| $71.9K | ﹤0.01% |
+2,502
| New | +$71.9K |
|
791
Archer Aviation
ACHR
$5.32B
| $70.7K | ﹤0.01% |
+7,247
| New | +$70.7K |
|
792
Alerian MLP ETF
AMLP
$10.5B
| $70.2K | ﹤0.01% |
1,457
-1,847
| -56% | -$89K |
|
793
Nova
NVMI
$8.25B
| $69.5K | ﹤0.01% |
+353
| New | +$69.5K |
|
794
Vermilion Energy
VET
$1.18B
| $69.5K | ﹤0.01% |
+7,394
| New | +$69.5K |
|
795
Brighthouse Financial
BHF
$2.79B
| $68.9K | ﹤0.01% |
+1,434
| New | +$68.9K |
|
796
H.B. Fuller
FUL
$3.33B
| $68.1K | ﹤0.01% |
+1,009
| New | +$68.1K |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $67.5K | ﹤0.01% |
200
-750
| -79% | -$253K |
|
798
Graco
GGG
$14.1B
| $67.2K | ﹤0.01% |
+797
| New | +$67.2K |
|
799
Bit Digital
BTBT
$951M
| $65.7K | ﹤0.01% |
+22,434
| New | +$65.7K |
|
800
Costamare
CMRE
$1.46B
| $64.8K | ﹤0.01% |
+5,039
| New | +$64.8K |
|