Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
-$546M
(-8.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
287
Reduced
506
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$836M |
| 2 |
Arm
ARM
|
+$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 4 |
Tesla
TSLA
|
+$65.4M |
| 5 |
Palo Alto Networks
PANW
|
+$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$181M |
| 2 |
Intel
INTC
|
+$155M |
| 3 |
Microsoft
MSFT
|
+$144M |
| 4 |
NVIDIA
NVDA
|
+$128M |
| 5 |
Amazon
AMZN
|
+$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Arch Capital
ACGL
$33.5B
| $206K | ﹤0.01% |
2,231
+1,250
| +127% | +$116K |
|
877
Victoria's Secret
VSCO
$2.04B
| $206K | ﹤0.01% |
10,632
-55,250
| -84% | -$1.07M |
|
|
TGAA
878
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $206K | ﹤0.01% |
18,396
| – | – |
|
|
APXI
879
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $206K | ﹤0.01% |
18,000
| – | – |
|
880
ManpowerGroup
MAN
$1.76B
| $203K | ﹤0.01% |
2,618
+1,996
| +321% | +$155K |
|
881
Enovis
ENOV
$1.77B
| $203K | ﹤0.01% |
3,254
+2,632
| +423% | +$164K |
|
882
C4 Therapeutics
CCCC
$185M
| $203K | ﹤0.01% |
+24,794
| New | +$203K |
|
883
Iridium Communications
IRDM
$1.98B
| $202K | ﹤0.01% |
+7,729
| New | +$202K |
|
|
RRAC
884
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $202K | ﹤0.01% |
18,072
| – | – |
|
885
Lindsay Corp
LNN
$1.49B
| $202K | ﹤0.01% |
1,715
-333
| -16% | -$39.2K |
|
886
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $202K | ﹤0.01% |
+2,467
| New | +$202K |
|
887
First Horizon
FHN
$11.5B
| $201K | ﹤0.01% |
13,075
-34,264
| -72% | -$528K |
|
|
VSAC
888
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $201K | ﹤0.01% |
18,000
| – | – |
|
889
Nucor
NUE
$32.5B
| $198K | ﹤0.01% |
1,001
-24,507
| -96% | -$4.85M |
|
890
PVH
PVH
$3.92B
| $198K | ﹤0.01% |
+1,408
| New | +$198K |
|
891
Viasat
VSAT
$4.04B
| $197K | ﹤0.01% |
+10,913
| New | +$197K |
|
|
TRIS
892
DELISTED
Tristar Acquisition I Corp.
TRIS
| $197K | ﹤0.01% |
18,000
| – | – |
|
893
MetLife
MET
$52.7B
| $197K | ﹤0.01% |
+2,661
| New | +$197K |
|
894
The RealReal
REAL
$1.03B
| $196K | ﹤0.01% |
50,140
-181,384
| -78% | -$709K |
|
|
QIWI
895
DELISTED
QIWI PLC
QIWI
| $194K | ﹤0.01% |
34,268
+11,231
| +49% | +$63.7K |
|
896
United Microelectronic
UMC
$17.2B
| $194K | ﹤0.01% |
+23,985
| New | +$194K |
|
897
TransUnion
TRU
$17.9B
| $194K | ﹤0.01% |
2,427
-31,203
| -93% | -$2.49M |
|
898
Accenture
ACN
$150B
| $193K | ﹤0.01% |
+558
| New | +$193K |
|
899
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $191K | ﹤0.01% |
2,240
-42,285
| -95% | -$3.61M |
|
900
Astria Therapeutics
ATXS
$420M
| $190K | ﹤0.01% |
+13,507
| New | +$190K |
|