Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.64%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.92B
AUM Growth
-$901M
(-32%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-51.28%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
2,721
New
439
Increased
335
Reduced
275
Closed
527
Top Buys
| 1 |
NVIDIA
NVDA
|
+$61.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25M |
| 4 |
United Airlines
UAL
|
+$21.5M |
| 5 |
Intel
INTC
|
+$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$550M |
| 2 |
Advanced Micro Devices
AMD
|
+$65M |
| 3 |
Tesla
TSLA
|
+$58.1M |
| 4 |
Broadcom
AVGO
|
+$38.5M |
| 5 |
Lam Research
LRCX
|
+$33.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Buckle
BKE
$3.06B
| $83.8K | ﹤0.01% |
2,421
+736
| +44% | +$25.5K |
|
927
CureVac
CVAC
$1.21B
| $83.1K | ﹤0.01% |
+7,979
| New | +$83.1K |
|
|
NIOBW
928
NioCorp Developments Ltd. Warrant
NIOBW
$41.1M
| $80.1K | ﹤0.01% |
118,226
| – | – |
|
929
Valaris
VAL
$3.75B
| $79.4K | ﹤0.01% |
+1,261
| New | +$79.4K |
|
|
ILPT
930
Industrial Logistics Properties Trust
ILPT
$415M
| $78.9K | ﹤0.01% |
+23,916
| New | +$78.9K |
|
|
PDCE
931
DELISTED
PDC Energy, Inc.
PDCE
| $78.6K | ﹤0.01% |
+1,105
| New | +$78.6K |
|
932
MarineMax
HZO
$545M
| $77.7K | ﹤0.01% |
2,276
-14,476
| -86% | -$494K |
|
933
Tootsie Roll Industries
TR
$2.88B
| $76.6K | ﹤0.01% |
+2,295
| New | +$76.6K |
|
|
BLUE
934
DELISTED
bluebird bio
BLUE
| $74.3K | ﹤0.01% |
1,129
+909
| +413% | +$59.8K |
|
935
Oshkosh
OSK
$8.75B
| $73.6K | ﹤0.01% |
+850
| New | +$73.6K |
|
936
Deluxe
DLX
$858M
| $73.3K | ﹤0.01% |
4,191
+3,014
| +256% | +$52.7K |
|
937
AEON Biopharma
AEON
$8.6M
| $72.6K | ﹤0.01% |
+143
| New | +$72.6K |
|
|
TE
938
T1 Energy Inc.
TE
$292M
| $71.5K | ﹤0.01% |
7,651
-3,346
| -30% | -$31.3K |
|
|
TYGOW
939
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
| $70.9K | ﹤0.01% |
38,123
-1,440
| -4% | -$2.68K |
|
|
CMRC
940
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $70.8K | ﹤0.01% |
7,118
+4,867
| +216% | +$48.4K |
|
941
GDEV Inc. Warrant
GDEVW
| $70.2K | ﹤0.01% |
584,649
+539,640
| +1,199% | +$64.8K |
|
942
Dollar Tree
DLTR
$20.2B
| $68.3K | ﹤0.01% |
476
-3,933
| -89% | -$564K |
|
943
RadNet
RDNT
$5.49B
| $67.2K | ﹤0.01% |
+2,061
| New | +$67.2K |
|
944
JB Hunt Transport Services
JBHT
$13.3B
| $65.5K | ﹤0.01% |
+362
| New | +$65.5K |
|
945
Rush Street Interactive
RSI
$2.01B
| $64.7K | ﹤0.01% |
+20,740
| New | +$64.7K |
|
946
Veeco
VECO
$1.52B
| $64.5K | ﹤0.01% |
+2,511
| New | +$64.5K |
|
947
Amplify Alternative Harvest ETF
MJ
$178M
| $64.4K | ﹤0.01% |
1,796
+1,605
| +840% | +$57.6K |
|
948
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
| $64.4K | ﹤0.01% |
104,759
+56,952
| +119% | +$35K |
|
949
Valmont Industries
VMI
$7.45B
| $64.3K | ﹤0.01% |
+221
| New | +$64.3K |
|
950
Owens & Minor
OMI
$423M
| $63.7K | ﹤0.01% |
3,347
-2,862
| -46% | -$54.5K |
|