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 | |
|---|---|---|---|---|---|---|
901
Vodafone
VOD
$28.1B
| $124K | ﹤0.01% |
14,019
-187,692
| -93% | -$1.66M |
|
902
Magnolia Oil & Gas
MGY
$4.5B
| $124K | ﹤0.01% |
4,874
+4,867
| +69,529% | +$123K |
|
903
Progress Software
PRGS
$1.83B
| $123K | ﹤0.01% |
+2,269
| New | +$123K |
|
904
NuScale Power
SMR
$4.59B
| $122K | ﹤0.01% |
+10,474
| New | +$122K |
|
905
West Pharmaceutical
WST
$18.4B
| $122K | ﹤0.01% |
+371
| New | +$122K |
|
906
Lear
LEA
$5.76B
| $122K | ﹤0.01% |
+1,069
| New | +$122K |
|
|
AFAR
907
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $122K | ﹤0.01% |
10,800
| – | – |
|
908
Concentrix
CNXC
$3.25B
| $121K | ﹤0.01% |
+1,916
| New | +$121K |
|
909
Interpublic Group of Companies
IPG
$9.51B
| $121K | ﹤0.01% |
4,158
-19,568
| -82% | -$569K |
|
910
Invitation Homes
INVH
$18.4B
| $120K | ﹤0.01% |
+3,345
| New | +$120K |
|
|
LOTWW
911
Lotus Technology Inc. Warrants
LOTWW
$58.5M
| $120K | ﹤0.01% |
319,164
+29,052
| +10% | +$10.9K |
|
912
Liquidia Corp
LQDA
$2.35B
| $119K | ﹤0.01% |
9,931
-87,730
| -90% | -$1.05M |
|
913
Encompass Health
EHC
$12.6B
| $119K | ﹤0.01% |
1,383
-12,087
| -90% | -$1.04M |
|
914
iShares Semiconductor ETF
SOXX
$13.9B
| $118K | ﹤0.01% |
479
-4,408
| -90% | -$1.09M |
|
|
GOOS
915
Canada Goose Holdings
GOOS
$1.42B
| $118K | ﹤0.01% |
9,124
-39
| -0.4% | -$504 |
|
916
Cincinnati Financial
CINF
$23.8B
| $118K | ﹤0.01% |
998
+190
| +24% | +$22.4K |
|
917
RTX Corp
RTX
$207B
| $117K | ﹤0.01% |
+1,167
| New | +$117K |
|
918
Bath & Body Works
BBWI
$5.81B
| $117K | ﹤0.01% |
+2,999
| New | +$117K |
|
919
Franco-Nevada
FNV
$38.3B
| $116K | ﹤0.01% |
+978
| New | +$116K |
|
920
Public Service Enterprise Group
PEG
$40.8B
| $115K | ﹤0.01% |
1,562
-4,827
| -76% | -$356K |
|
921
ODDITY Tech
ODD
$3.48B
| $115K | ﹤0.01% |
+2,922
| New | +$115K |
|
922
SSR Mining
SSRM
$4.46B
| $112K | ﹤0.01% |
24,731
-8,161
| -25% | -$36.8K |
|
923
Noble Corp
NE
$4.82B
| $111K | ﹤0.01% |
2,497
-6,901
| -73% | -$308K |
|
924
Affiliated Managers Group
AMG
$6.6B
| $111K | ﹤0.01% |
+710
| New | +$111K |
|
925
Core Scientific
CORZ
$4.88B
| $110K | ﹤0.01% |
+11,851
| New | +$110K |
|