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 | |
|---|---|---|---|---|---|---|
901
St. Joe Company
JOE
$2.91B
| $188K | ﹤0.01% |
3,235
+266
| +9% | +$15.4K |
|
902
Avnet
AVT
$4.5B
| $186K | ﹤0.01% |
3,760
-2,440
| -39% | -$121K |
|
|
ITCI
903
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $186K | ﹤0.01% |
2,693
-568
| -17% | -$39.3K |
|
|
BIG
904
DELISTED
Big Lots, Inc.
BIG
| $186K | ﹤0.01% |
42,958
+11,841
| +38% | +$51.3K |
|
905
Navios Maritime Partners
NMM
$1.41B
| $186K | ﹤0.01% |
4,356
-9,645
| -69% | -$411K |
|
906
Targa Resources
TRGP
$35.1B
| $184K | ﹤0.01% |
+1,642
| New | +$184K |
|
907
America Movil
AMX
$59.7B
| $184K | ﹤0.01% |
9,849
-10,473
| -52% | -$195K |
|
|
BLUA
908
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $182K | ﹤0.01% |
16,770
| – | – |
|
|
BLEU
909
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $181K | ﹤0.01% |
16,953
| – | – |
|
910
Biomea Fusion
BMEA
$110M
| $178K | ﹤0.01% |
+11,888
| New | +$178K |
|
911
Scholar Rock
SRRK
$2.99B
| $178K | ﹤0.01% |
+10,000
| New | +$178K |
|
912
Levi Strauss
LEVI
$8.54B
| $178K | ﹤0.01% |
8,883
-49,895
| -85% | -$997K |
|
913
Manhattan Associates
MANH
$12.9B
| $175K | ﹤0.01% |
+699
| New | +$175K |
|
914
Walker & Dunlop
WD
$2.96B
| $172K | ﹤0.01% |
+1,704
| New | +$172K |
|
|
GRND.WS
915
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $172K | ﹤0.01% |
74,536
| – | – |
|
916
Adient
ADNT
$1.93B
| $172K | ﹤0.01% |
5,219
-9,040
| -63% | -$298K |
|
917
BWX Technologies
BWXT
$15.1B
| $171K | ﹤0.01% |
+1,668
| New | +$171K |
|
918
Dycom Industries
DY
$7.5B
| $170K | ﹤0.01% |
1,182
-3,000
| -72% | -$431K |
|
919
Diodes
DIOD
$2.44B
| $168K | ﹤0.01% |
2,382
+2,229
| +1,457% | +$157K |
|
920
Apple Hospitality REIT
APLE
$2.98B
| $168K | ﹤0.01% |
+10,233
| New | +$168K |
|
921
Hartford Financial Services
HIG
$36.8B
| $167K | ﹤0.01% |
1,623
-41,062
| -96% | -$4.23M |
|
922
Timken Company
TKR
$5.31B
| $167K | ﹤0.01% |
1,912
+1,205
| +170% | +$105K |
|
923
Kennametal
KMT
$1.59B
| $167K | ﹤0.01% |
6,680
-6,200
| -48% | -$155K |
|
924
Establishment Labs
ESTA
$1.09B
| $166K | ﹤0.01% |
+3,264
| New | +$166K |
|
925
AES
AES
$9.06B
| $165K | ﹤0.01% |
9,227
-30,266
| -77% | -$543K |
|