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 | |
|---|---|---|---|---|---|---|
876
Blink Charging
BLNK
$140M
| $24.6K | ﹤0.01% |
+17,691
| New | +$24.6K |
|
|
BITF
877
Bitfarms
BITF
$1.13B
| $24.5K | ﹤0.01% |
+16,427
| New | +$24.5K |
|
878
IPG Photonics
IPGP
$3.47B
| $23.6K | ﹤0.01% |
+324
| New | +$23.6K |
|
879
Navient
NAVI
$1.3B
| $22.8K | ﹤0.01% |
+1,719
| New | +$22.8K |
|
880
Fabrinet
FN
$13.2B
| $22K | ﹤0.01% |
+100
| New | +$22K |
|
881
PRA Group
PRAA
$662M
| $21.9K | ﹤0.01% |
+1,049
| New | +$21.9K |
|
882
Newmark Group
NMRK
$3.43B
| $21.1K | ﹤0.01% |
+1,647
| New | +$21.1K |
|
883
Levi Strauss
LEVI
$8.7B
| $20.7K | ﹤0.01% |
+1,196
| New | +$20.7K |
|
884
DTE Energy
DTE
$28.2B
| $20.3K | ﹤0.01% |
+168
| New | +$20.3K |
|
|
HUDAR
885
DELISTED
Hudson Acquisition I Corp. Right
HUDAR
| $20K | ﹤0.01% |
97,901
+58,614
| +149% | +$12K |
|
886
Reservoir Media, Inc. Warrant
RSVRW
| $19.9K | ﹤0.01% |
+13,699
| New | +$19.9K |
|
|
WW
887
DELISTED
WW International
WW
| $19.4K | ﹤0.01% |
15,300
-4,454
| -23% | -$5.66K |
|
|
HUYA
888
Huya Inc
HUYA
$760M
| $19.4K | ﹤0.01% |
+6,317
| New | +$19.4K |
|
|
BNIXR
889
DELISTED
Bannix Acquisition Corp. Right
BNIXR
| $19K | ﹤0.01% |
198,000
+118,800
| +150% | +$11.4K |
|
890
Boise Cascade
BCC
$3.3B
| $18.8K | ﹤0.01% |
158
-4,211
| -96% | -$501K |
|
891
Spring Valley Acquisition Corp. II Rights
SVIIR
| $18.5K | ﹤0.01% |
262,707
+162,460
| +162% | +$11.4K |
|
892
Able View Global
ABLV
$46.4M
| $18.1K | ﹤0.01% |
25,110
+15,066
| +150% | +$10.8K |
|
893
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$923K
| $18K | ﹤0.01% |
448,863
+177,279
| +65% | +$7.09K |
|
894
Banco Bradesco
BBD
$33.6B
| $17.5K | ﹤0.01% |
9,159
-204,198
| -96% | -$390K |
|
895
Lemonade
LMND
$3.68B
| $17.4K | ﹤0.01% |
+474
| New | +$17.4K |
|
896
Petco
WOOF
$1.02B
| $16.8K | ﹤0.01% |
+4,418
| New | +$16.8K |
|
|
ILLRW
897
Triller Group Inc. Warrant
ILLRW
$3.22M
| $16.4K | ﹤0.01% |
112,750
+67,841
| +151% | +$9.89K |
|
898
Oak Woods Acquisition Corporation Right
OAKUR
| $16.2K | ﹤0.01% |
90,000
+54,000
| +150% | +$9.72K |
|
899
dLocal
DLO
$4.08B
| $15.2K | ﹤0.01% |
1,353
-3,725
| -73% | -$41.9K |
|
900
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $15.2K | ﹤0.01% |
+3,993
| New | +$15.2K |
|