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 | |
|---|---|---|---|---|---|---|
801
BOK Financial
BOKF
$7.18B
| $290K | ﹤0.01% |
+3,149
| New | +$290K |
|
802
W.P. Carey
WPC
$14.7B
| $289K | ﹤0.01% |
5,124
-4,469
| -47% | -$252K |
|
803
Q2 Holdings
QTWO
$5.25B
| $289K | ﹤0.01% |
5,490
-7,969
| -59% | -$419K |
|
804
VeriSign
VRSN
$26.4B
| $287K | ﹤0.01% |
1,514
-4,564
| -75% | -$865K |
|
|
PLAO
805
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $285K | ﹤0.01% |
25,200
| – | – |
|
|
EVRI
806
DELISTED
Everi Holdings
EVRI
| $284K | ﹤0.01% |
28,299
+11,016
| +64% | +$111K |
|
807
Jacobs Solutions
J
$17.3B
| $284K | ﹤0.01% |
2,235
-14,733
| -87% | -$1.87M |
|
|
FNVT
808
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $283K | ﹤0.01% |
25,200
| – | – |
|
|
BCYC
809
Bicycle Therapeutics
BCYC
$485M
| $283K | ﹤0.01% |
11,371
-38,870
| -77% | -$968K |
|
810
Allstate
ALL
$52.8B
| $281K | ﹤0.01% |
1,623
-13,251
| -89% | -$2.29M |
|
811
Grand Canyon Education
LOPE
$5.77B
| $280K | ﹤0.01% |
2,058
+1,338
| +186% | +$182K |
|
812
Spirit AeroSystems
SPR
$4.82B
| $280K | ﹤0.01% |
7,753
-78,579
| -91% | -$2.83M |
|
813
Cardlytics
CDLX
$48.5M
| $278K | ﹤0.01% |
19,188
+18,226
| +1,895% | +$264K |
|
|
DEVS
814
DevvStream Corp. Common Stock
DEVS
$9.81M
| $278K | ﹤0.01% |
2,520
| – | – |
|
815
Pentair
PNR
$18.1B
| $277K | ﹤0.01% |
3,247
-11,286
| -78% | -$964K |
|
816
Morgan Stanley
MS
$243B
| $277K | ﹤0.01% |
+2,942
| New | +$277K |
|
|
EVE
817
DELISTED
EVe Mobility Acquisition Corp
EVE
| $276K | ﹤0.01% |
25,236
| – | – |
|
818
HEICO
HEI
$44.2B
| $273K | ﹤0.01% |
+1,429
| New | +$273K |
|
819
Calix
CALX
$3.99B
| $273K | ﹤0.01% |
8,228
-1,567
| -16% | -$52K |
|
820
Camden Property Trust
CPT
$11.9B
| $272K | ﹤0.01% |
2,761
+968
| +54% | +$95.3K |
|
821
iShares MSCI Hong Kong ETF
EWH
$724M
| $271K | ﹤0.01% |
17,456
+17,150
| +5,605% | +$267K |
|
822
Invesco
IVZ
$9.81B
| $270K | ﹤0.01% |
+16,282
| New | +$270K |
|
823
Oscar Health
OSCR
$5.18B
| $269K | ﹤0.01% |
+18,095
| New | +$269K |
|
824
Materials Select Sector SPDR Fund
XLB
$5.43B
| $266K | ﹤0.01% |
2,861
+2,480
| +651% | +$230K |
|
825
Spring Valley Acquisition Corp II
SVII
$119M
| $266K | ﹤0.01% |
+24,179
| New | +$266K |
|