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 | |
|---|---|---|---|---|---|---|
|
TGAA
801
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $209K | ﹤0.01% |
18,396
| – | – |
|
802
Jamf
JAMF
$1.3B
| $209K | ﹤0.01% |
+12,654
| New | +$209K |
|
|
VSAC
803
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $208K | ﹤0.01% |
18,000
| – | – |
|
804
Rollins
ROL
$27.3B
| $207K | ﹤0.01% |
4,246
-36,217
| -90% | -$1.77M |
|
|
RRAC
805
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $205K | ﹤0.01% |
18,072
| – | – |
|
806
Lloyds Banking Group
LYG
$66.4B
| $203K | ﹤0.01% |
+74,537
| New | +$203K |
|
807
Clearwater Paper
CLW
$342M
| $201K | ﹤0.01% |
4,149
-7,928
| -66% | -$384K |
|
|
TRIS
808
DELISTED
Tristar Acquisition I Corp.
TRIS
| $201K | ﹤0.01% |
18,000
| – | – |
|
809
Century Aluminum
CENX
$2.09B
| $201K | ﹤0.01% |
+11,976
| New | +$201K |
|
810
Enovis
ENOV
$1.74B
| $200K | ﹤0.01% |
4,434
+1,180
| +36% | +$53.3K |
|
811
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $200K | ﹤0.01% |
2,179
-2,315
| -52% | -$212K |
|
812
ArcBest
ARCB
$1.61B
| $195K | ﹤0.01% |
+1,824
| New | +$195K |
|
813
Canadian National Railway
CNI
$57.7B
| $195K | ﹤0.01% |
+1,652
| New | +$195K |
|
|
ROIC
814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $195K | ﹤0.01% |
15,693
-15,538
| -50% | -$193K |
|
815
J.M. Smucker
SJM
$11.7B
| $194K | ﹤0.01% |
1,783
-14,048
| -89% | -$1.53M |
|
|
AZEK
816
DELISTED
The AZEK Co
AZEK
| $194K | ﹤0.01% |
+4,594
| New | +$194K |
|
817
PROG Holdings
PRG
$1.39B
| $194K | ﹤0.01% |
+5,580
| New | +$194K |
|
818
GSK
GSK
$81.5B
| $193K | ﹤0.01% |
+5,000
| New | +$193K |
|
819
Icon
ICLR
$12.9B
| $192K | ﹤0.01% |
+613
| New | +$192K |
|
820
Nordson
NDSN
$12.6B
| $192K | ﹤0.01% |
828
+291
| +54% | +$67.5K |
|
821
Brookfield
BN
$100B
| $191K | ﹤0.01% |
4,607
-4,163
| -47% | -$173K |
|
822
NOV
NOV
$4.85B
| $190K | ﹤0.01% |
+10,017
| New | +$190K |
|
823
American Water Works
AWK
$27B
| $190K | ﹤0.01% |
+1,473
| New | +$190K |
|
824
3D Systems Corporation
DDD
$272M
| $189K | ﹤0.01% |
61,570
+5,425
| +10% | +$16.7K |
|
825
Warrior Met Coal
HCC
$3.08B
| $189K | ﹤0.01% |
3,011
-2,782
| -48% | -$175K |
|