Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$2.36B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
418
Reduced
229
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$224M |
| 2 |
Apple
AAPL
|
+$175M |
| 3 |
Alibaba
BABA
|
+$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$92.5M |
| 5 |
Amazon
AMZN
|
+$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$25M |
| 2 |
Super Micro Computer
SMCI
|
+$20.8M |
| 3 |
Intel
INTC
|
+$20.3M |
| 4 |
Zoom
ZM
|
+$17M |
| 5 |
Palantir
PLTR
|
+$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wintrust Financial
WTFC
$9.17B
| $376K | ﹤0.01% |
+4,977
| New | +$376K |
|
|
BUJAU
827
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
| $375K | ﹤0.01% |
36,000
| – | – |
|
828
Alkermes
ALKS
$4.45B
| $373K | ﹤0.01% |
13,316
+6,795
| +104% | +$190K |
|
829
Clarus
CLAR
$149M
| $371K | ﹤0.01% |
49,135
+22,735
| +86% | +$172K |
|
|
JAQC
830
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $370K | ﹤0.01% |
36,000
| – | – |
|
|
THCP
831
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $369K | ﹤0.01% |
36,000
-36,000
| -50% | -$369K |
|
832
FS KKR Capital
FSK
$4.98B
| $367K | ﹤0.01% |
+18,621
| New | +$367K |
|
|
SLCA
833
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $366K | ﹤0.01% |
+26,068
| New | +$366K |
|
834
Vale
VALE
$44.8B
| $363K | ﹤0.01% |
+27,079
| New | +$363K |
|
835
ACM Research
ACMR
$1.8B
| $362K | ﹤0.01% |
19,999
-11,799
| -37% | -$214K |
|
836
Genesco
GCO
$355M
| $360K | ﹤0.01% |
11,685
-18,380
| -61% | -$566K |
|
|
IMAQ
837
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $359K | ﹤0.01% |
31,616
| – | – |
|
838
Bruker
BRKR
$4.63B
| $358K | ﹤0.01% |
5,740
+4,326
| +306% | +$270K |
|
839
First American
FAF
$6.74B
| $357K | ﹤0.01% |
+6,321
| New | +$357K |
|
840
Darling Ingredients
DAR
$4.95B
| $355K | ﹤0.01% |
+6,805
| New | +$355K |
|
841
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $351K | ﹤0.01% |
44,261
+19,928
| +82% | +$158K |
|
842
iShares Select Dividend ETF
DVY
$20.7B
| $351K | ﹤0.01% |
3,258
-22,979
| -88% | -$2.47M |
|
843
W.P. Carey
WPC
$14.8B
| $350K | ﹤0.01% |
6,605
-193
| -3% | -$10.2K |
|
844
Diodes
DIOD
$2.44B
| $347K | ﹤0.01% |
+4,399
| New | +$347K |
|
845
Edgewell Personal Care
EPC
$1.01B
| $346K | ﹤0.01% |
9,361
+4,587
| +96% | +$170K |
|
846
iShares Core High Dividend ETF
HDV
$11.6B
| $343K | ﹤0.01% |
3,472
-1,000
| -22% | -$98.9K |
|
847
Cognex
CGNX
$7.45B
| $343K | ﹤0.01% |
+8,090
| New | +$343K |
|
848
Horizon Space Acquisition I Corp
HSPO
| $343K | ﹤0.01% |
32,472
| – | – |
|
849
ArcBest
ARCB
$1.61B
| $342K | ﹤0.01% |
+3,365
| New | +$342K |
|
850
Teladoc Health
TDOC
$1.32B
| $342K | ﹤0.01% |
18,386
-8,289
| -31% | -$154K |
|