Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
-$1.14B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
298
Reduced
351
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
| 2 |
Tesla
TSLA
|
+$48.6M |
| 3 |
Bank of America
BAC
|
+$28.3M |
| 4 |
Intel
INTC
|
+$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 3 |
NVIDIA
NVDA
|
+$53.8M |
| 4 |
McKesson
MCK
|
+$45.5M |
| 5 |
Starbucks
SBUX
|
+$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Aramark
ARMK
$10B
| $217K | ﹤0.01% |
+8,388
| New | +$217K |
|
852
Scansource
SCSC
$942M
| $217K | ﹤0.01% |
+7,120
| New | +$217K |
|
853
Pliant Therapeutics
PLRX
$105M
| $215K | ﹤0.01% |
+8,064
| New | +$215K |
|
|
BNAI
854
Brand Engagement Network
BNAI
$12.9M
| $214K | ﹤0.01% |
+21,393
| New | +$214K |
|
855
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $214K | ﹤0.01% |
5,420
-86,973
| -94% | -$3.44M |
|
856
Oceaneering
OII
$2.44B
| $213K | ﹤0.01% |
+12,109
| New | +$213K |
|
857
Keros Therapeutics
KROS
$637M
| $212K | ﹤0.01% |
+4,962
| New | +$212K |
|
858
International Money Express
IMXI
$431M
| $212K | ﹤0.01% |
8,213
+203
| +3% | +$5.23K |
|
|
INBX
859
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $212K | ﹤0.01% |
11,214
+1,168
| +12% | +$22K |
|
860
Vanguard Dividend Appreciation ETF
VIG
$96.8B
| $211K | ﹤0.01% |
1,368
-3,409
| -71% | -$525K |
|
861
Assured Guaranty
AGO
$3.89B
| $210K | ﹤0.01% |
4,182
-5,478
| -57% | -$275K |
|
862
BlueLinx
BXC
$624M
| $209K | ﹤0.01% |
+3,070
| New | +$209K |
|
|
AILE
863
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $204K | ﹤0.01% |
20,000
| – | – |
|
864
Globant
GLOB
$2.52B
| $204K | ﹤0.01% |
+1,246
| New | +$204K |
|
865
Ingredion
INGR
$8.08B
| $203K | ﹤0.01% |
+1,997
| New | +$203K |
|
|
ARBG
866
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
| $202K | ﹤0.01% |
20,000
| – | – |
|
867
MP Materials
MP
$11B
| $201K | ﹤0.01% |
7,127
-38,423
| -84% | -$1.08M |
|
868
MannKind Corp
MNKD
$1.69B
| $201K | ﹤0.01% |
+48,958
| New | +$201K |
|
869
BGC Group
BGC
$4.8B
| $199K | ﹤0.01% |
38,082
+10,887
| +40% | +$56.9K |
|
870
American Axle
AXL
$702M
| $197K | ﹤0.01% |
25,266
+10,747
| +74% | +$83.9K |
|
871
ProShares Ultra S&P500
SSO
$7.27B
| $197K | ﹤0.01% |
3,929
+2,626
| +202% | +$132K |
|
872
Sotera Health
SHC
$4.46B
| $197K | ﹤0.01% |
+10,994
| New | +$197K |
|
873
Under Armour Class C
UA
$2.08B
| $197K | ﹤0.01% |
+23,048
| New | +$197K |
|
874
Kinross Gold
KGC
$27.9B
| $195K | ﹤0.01% |
41,369
-51,766
| -56% | -$244K |
|
875
OneMedNet
ONMD
$39.2M
| $192K | ﹤0.01% |
18,000
| – | – |
|