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 | |
|---|---|---|---|---|---|---|
826
Grand Canyon Education
LOPE
$5.69B
| $188K | ﹤0.01% |
1,346
-712
| -35% | -$99.6K |
|
827
Children's Place
PLCE
$170M
| $188K | ﹤0.01% |
23,035
+18,647
| +425% | +$152K |
|
828
California Resources
CRC
$4.42B
| $187K | ﹤0.01% |
3,513
-1,996
| -36% | -$106K |
|
|
EDR
829
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $187K | ﹤0.01% |
+6,905
| New | +$187K |
|
830
Keurig Dr Pepper
KDP
$37.3B
| $186K | ﹤0.01% |
5,571
-16,839
| -75% | -$562K |
|
831
Alexandria Real Estate Equities
ARE
$14.3B
| $186K | ﹤0.01% |
+1,590
| New | +$186K |
|
|
BLUA
832
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $185K | ﹤0.01% |
16,770
| – | – |
|
|
ABLLW
833
DELISTED
Abacus Life Warrant
ABLLW
| $185K | ﹤0.01% |
258,271
+77,469
| +43% | +$55.4K |
|
834
Transmedics
TMDX
$3.67B
| $185K | ﹤0.01% |
1,226
+74
| +6% | +$11.1K |
|
|
SA
835
Seabridge Gold
SA
$1.8B
| $184K | ﹤0.01% |
+13,428
| New | +$184K |
|
836
Oshkosh
OSK
$8.75B
| $184K | ﹤0.01% |
+1,697
| New | +$184K |
|
837
Bio-Techne
TECH
$7.93B
| $183K | ﹤0.01% |
2,559
+1,082
| +73% | +$77.5K |
|
838
IPG Photonics
IPGP
$3.44B
| $183K | ﹤0.01% |
2,166
+1,129
| +109% | +$95.3K |
|
|
BLEU
839
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $182K | ﹤0.01% |
16,953
| – | – |
|
840
GDS Holdings
GDS
$6.42B
| $182K | ﹤0.01% |
19,597
-27,933
| -59% | -$259K |
|
841
Frontier Group Holdings
ULCC
$1.17B
| $180K | ﹤0.01% |
36,496
+5,621
| +18% | +$27.7K |
|
|
HEES
842
DELISTED
H&E Equipment Services
HEES
| $178K | ﹤0.01% |
4,039
+3,927
| +3,506% | +$173K |
|
843
RXO
RXO
$2.74B
| $178K | ﹤0.01% |
+6,795
| New | +$178K |
|
844
Armstrong World Industries
AWI
$8.47B
| $176K | ﹤0.01% |
+1,551
| New | +$176K |
|
845
Guess, Inc.
GES
$868M
| $175K | ﹤0.01% |
8,594
-99,676
| -92% | -$2.03M |
|
846
IAC Inc
IAC
$2.88B
| $172K | ﹤0.01% |
4,474
+2,221
| +99% | +$85.4K |
|
847
IonQ
IONQ
$13.1B
| $171K | ﹤0.01% |
24,363
+10,165
| +72% | +$71.5K |
|
848
Pegasystems
PEGA
$9.66B
| $171K | ﹤0.01% |
+5,658
| New | +$171K |
|
849
FirstEnergy
FE
$25B
| $171K | ﹤0.01% |
4,459
+1,436
| +48% | +$55K |
|
|
DQ
850
Daqo New Energy
DQ
$1.77B
| $169K | ﹤0.01% |
11,586
-50,789
| -81% | -$742K |
|