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 | |
|---|---|---|---|---|---|---|
|
GODNR
826
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
| $50.8K | ﹤0.01% |
153,900
+92,340
| +150% | +$30.5K |
|
827
Alpha Tau Medical Warrant
DRTSW
$7.02M
| $50.3K | ﹤0.01% |
239,598
+124,966
| +109% | +$26.2K |
|
828
Local Bounti
LOCL
$48.7M
| $49.7K | ﹤0.01% |
+24,001
| New | +$49.7K |
|
829
Omega Healthcare
OHI
$12.6B
| $49.5K | ﹤0.01% |
+1,307
| New | +$49.5K |
|
830
Guardant Health
GH
$7.18B
| $48.9K | ﹤0.01% |
+1,600
| New | +$48.9K |
|
|
JMIA
831
Jumia Technologies
JMIA
$1.14B
| $48.4K | ﹤0.01% |
12,668
-94,640
| -88% | -$362K |
|
832
Avery Dennison
AVY
$13B
| $46.8K | ﹤0.01% |
250
-781
| -76% | -$146K |
|
833
VinFast Auto
VFS
$7.65B
| $46.3K | ﹤0.01% |
+11,490
| New | +$46.3K |
|
834
Arcosa
ACA
$4.77B
| $46.2K | ﹤0.01% |
+478
| New | +$46.2K |
|
835
Arbutus Biopharma
ABUS
$960M
| $45.8K | ﹤0.01% |
14,000
| – | – |
|
836
SiTime
SITM
$6.63B
| $45.7K | ﹤0.01% |
213
+20
| +10% | +$4.29K |
|
837
Mersana Therapeutics
MRSN
$37.3M
| $45.1K | ﹤0.01% |
1,261
| – | – |
|
838
Valvoline
VVV
$5.07B
| $44.7K | ﹤0.01% |
1,236
-5,130
| -81% | -$186K |
|
|
KC
839
Kingsoft Cloud Holdings
KC
$4.5B
| $44.5K | ﹤0.01% |
+4,246
| New | +$44.5K |
|
840
eXp World Holdings
EXPI
$1.8B
| $44.5K | ﹤0.01% |
+3,868
| New | +$44.5K |
|
|
AQUNR
841
DELISTED
Aquaron Acquisition Corp. Rights
AQUNR
| $44.1K | ﹤0.01% |
259,447
+155,668
| +150% | +$26.5K |
|
842
Vimeo
VMEO
$1.28B
| $43.8K | ﹤0.01% |
+6,848
| New | +$43.8K |
|
|
SDSTW
843
Stardust Power Inc. Warrant
SDSTW
| $42.6K | ﹤0.01% |
181,346
+107,886
| +147% | +$25.4K |
|
844
Organon & Co
OGN
$2.73B
| $41.4K | ﹤0.01% |
+2,772
| New | +$41.4K |
|
845
Huntsman Corp
HUN
$1.9B
| $40.7K | ﹤0.01% |
+2,255
| New | +$40.7K |
|
846
Bloomin' Brands
BLMN
$585M
| $40.5K | ﹤0.01% |
3,314
+1,145
| +53% | +$14K |
|
847
Nu Skin
NUS
$579M
| $40.4K | ﹤0.01% |
+5,858
| New | +$40.4K |
|
848
HF Sinclair
DINO
$9.6B
| $39.7K | ﹤0.01% |
+1,134
| New | +$39.7K |
|
849
Enbridge
ENB
$106B
| $39.6K | ﹤0.01% |
934
-13,788
| -94% | -$585K |
|
850
Quetta Acquisition Corporation Right
QETAR
| $39.6K | ﹤0.01% |
26,400
+15,600
| +144% | +$23.4K |
|