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 | |
|---|---|---|---|---|---|---|
876
Kulicke & Soffa
KLIC
$1.98B
| $144K | ﹤0.01% |
2,937
+1,893
| +181% | +$93.1K |
|
877
Under Armour Class C
UA
$2.09B
| $144K | ﹤0.01% |
22,047
-54,611
| -71% | -$357K |
|
|
BZAIW
878
Blaize Holdings, Inc. Warrants
BZAIW
$16M
| $143K | ﹤0.01% |
572,004
+378,072
| +195% | +$94.6K |
|
|
TRTL
879
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $142K | ﹤0.01% |
+12,960
| New | +$142K |
|
880
Green Plains
GPRE
$635M
| $141K | ﹤0.01% |
8,897
+8,865
| +27,703% | +$141K |
|
|
HES
881
DELISTED
Hess
HES
| $140K | ﹤0.01% |
950
+941
| +10,456% | +$139K |
|
882
Flowserve
FLS
$7.35B
| $139K | ﹤0.01% |
2,896
+2,580
| +816% | +$124K |
|
883
Douglas Emmett
DEI
$2.75B
| $139K | ﹤0.01% |
+10,455
| New | +$139K |
|
884
Invesco Mortgage Capital
IVR
$515M
| $139K | ﹤0.01% |
14,814
-18,092
| -55% | -$170K |
|
|
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
| $137K | ﹤0.01% |
+5,698
| New | +$137K |
|
886
TechnipFMC
FTI
$16.8B
| $137K | ﹤0.01% |
5,233
-800
| -13% | -$20.9K |
|
|
VRN
887
DELISTED
Veren
VRN
| $132K | ﹤0.01% |
16,781
| – | – |
|
888
ConocoPhillips
COP
$118B
| $132K | ﹤0.01% |
+1,152
| New | +$132K |
|
889
ZIM Integrated Shipping Services
ZIM
$1.59B
| $131K | ﹤0.01% |
5,918
+4,790
| +425% | +$106K |
|
890
AutoNation
AN
$8.42B
| $131K | ﹤0.01% |
822
+739
| +890% | +$118K |
|
|
BRSL
891
Brightstar Lottery PLC
BRSL
$3.13B
| $131K | ﹤0.01% |
6,383
-21,757
| -77% | -$445K |
|
892
Vail Resorts
MTN
$5.37B
| $131K | ﹤0.01% |
725
-12,759
| -95% | -$2.3M |
|
893
Snap-on
SNA
$16.9B
| $130K | ﹤0.01% |
498
-930
| -65% | -$243K |
|
|
CRON
894
Cronos Group
CRON
$969M
| $129K | ﹤0.01% |
55,434
+5,001
| +10% | +$11.7K |
|
895
Bumble
BMBL
$682M
| $129K | ﹤0.01% |
12,283
-15,201
| -55% | -$160K |
|
|
CYCU
896
Cycurion, Inc. Common Stock
CYCU
$10.2M
| $128K | ﹤0.01% |
11,502
-360
| -3% | -$4K |
|
897
Fortune Brands Innovations
FBIN
$7.05B
| $126K | ﹤0.01% |
1,947
+926
| +91% | +$60.1K |
|
|
GRND.WS
898
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $125K | ﹤0.01% |
38,536
-36,000
| -48% | -$117K |
|
899
Amprius Technologies
AMPX
$922M
| $125K | ﹤0.01% |
+98,512
| New | +$125K |
|
900
Tidewater
TDW
$2.97B
| $125K | ﹤0.01% |
1,312
+61
| +5% | +$5.81K |
|