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 | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$4.53B
| $341K | ﹤0.01% |
31,249
+7,821
| +33% | +$85.3K |
|
852
Vertiv
VRT
$52.2B
| $341K | ﹤0.01% |
9,159
-29,390
| -76% | -$1.09M |
|
853
Americold
COLD
$3.76B
| $340K | ﹤0.01% |
+11,178
| New | +$340K |
|
854
T Rowe Price
TROW
$23.4B
| $337K | ﹤0.01% |
3,212
-6,170
| -66% | -$647K |
|
|
JUN
855
DELISTED
Juniper II Corp.
JUN
| $336K | ﹤0.01% |
31,680
| – | – |
|
856
Transmedics
TMDX
$3.67B
| $336K | ﹤0.01% |
6,128
+5,373
| +712% | +$294K |
|
857
AllianceBernstein
AB
$4.17B
| $335K | ﹤0.01% |
11,038
+1,115
| +11% | +$33.8K |
|
858
Universal Health Services
UHS
$11.8B
| $334K | ﹤0.01% |
2,657
-391
| -13% | -$49.2K |
|
|
AVHI
859
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
| $332K | ﹤0.01% |
30,986
| – | – |
|
|
GMS
860
DELISTED
GMS Inc
GMS
| $332K | ﹤0.01% |
+5,184
| New | +$332K |
|
861
MarketAxess Holdings
MKTX
$6.9B
| $331K | ﹤0.01% |
1,549
+203
| +15% | +$43.4K |
|
|
LHC
862
DELISTED
Leo Holdings Corp. II
LHC
| $331K | ﹤0.01% |
29,960
| – | – |
|
863
AngloGold Ashanti
AU
$32.6B
| $330K | ﹤0.01% |
+20,914
| New | +$330K |
|
|
SAGE
864
DELISTED
Sage Therapeutics
SAGE
| $329K | ﹤0.01% |
16,004
+10,283
| +180% | +$212K |
|
865
Atkore
ATKR
$2.04B
| $328K | ﹤0.01% |
+2,199
| New | +$328K |
|
866
Helix Energy Solutions
HLX
$923M
| $328K | ﹤0.01% |
+29,370
| New | +$328K |
|
867
NeoGenomics
NEO
$966M
| $322K | ﹤0.01% |
+26,153
| New | +$322K |
|
868
Nuvalent
NUVL
$5.66B
| $320K | ﹤0.01% |
+6,963
| New | +$320K |
|
869
IDT Corp
IDT
$1.62B
| $320K | ﹤0.01% |
14,514
+5,297
| +57% | +$117K |
|
|
SLRN
870
DELISTED
ACELYRIN
SLRN
| $320K | ﹤0.01% |
+31,428
| New | +$320K |
|
871
Vita Coco
COCO
$2.19B
| $317K | ﹤0.01% |
+12,160
| New | +$317K |
|
872
Kratos Defense & Security Solutions
KTOS
$11.1B
| $314K | ﹤0.01% |
20,916
-3,120
| -13% | -$46.9K |
|
873
MoonLake Immunotherapeutics
MLTX
$3.44B
| $309K | ﹤0.01% |
+5,425
| New | +$309K |
|
874
AMC Entertainment Holdings
AMC
$1.42B
| $309K | ﹤0.01% |
+38,616
| New | +$309K |
|
875
Rush Street Interactive
RSI
$2.01B
| $307K | ﹤0.01% |
66,421
+45,681
| +220% | +$211K |
|