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 | |
|---|---|---|---|---|---|---|
926
CoreCivic
CXW
$2.17B
| $165K | ﹤0.01% |
+10,561
| New | +$165K |
|
927
Coursera
COUR
$1.73B
| $162K | ﹤0.01% |
+11,554
| New | +$162K |
|
928
Element Solutions
ESI
$6.24B
| $161K | ﹤0.01% |
6,464
-7,024
| -52% | -$175K |
|
|
TBCH
929
Turtle Beach Corporation Common Stock
TBCH
$297M
| $161K | ﹤0.01% |
9,332
-5,675
| -38% | -$97.8K |
|
930
Aehr Test Systems
AEHR
$790M
| $160K | ﹤0.01% |
+12,930
| New | +$160K |
|
931
Vulcan Materials
VMC
$38.9B
| $160K | ﹤0.01% |
586
-3,751
| -86% | -$1.02M |
|
932
Lattice Semiconductor
LSCC
$9.08B
| $160K | ﹤0.01% |
+2,041
| New | +$160K |
|
933
Doximity
DOCS
$12.9B
| $159K | ﹤0.01% |
5,916
-52,446
| -90% | -$1.41M |
|
934
Altimmune
ALT
$320M
| $159K | ﹤0.01% |
15,579
-46,021
| -75% | -$468K |
|
|
VSTO
935
DELISTED
Vista Outdoor Inc.
VSTO
| $158K | ﹤0.01% |
4,816
-73,089
| -94% | -$2.4M |
|
936
Caribou Biosciences
CRBU
$166M
| $155K | ﹤0.01% |
+30,071
| New | +$155K |
|
|
DM
937
DELISTED
Desktop Metal, Inc.
DM
| $154K | ﹤0.01% |
17,489
-58,431
| -77% | -$514K |
|
938
iShares US Medical Devices ETF
IHI
$4.24B
| $153K | ﹤0.01% |
+2,611
| New | +$153K |
|
939
Franklin Resources
BEN
$12.6B
| $152K | ﹤0.01% |
5,405
-685
| -11% | -$19.3K |
|
940
TechnipFMC
FTI
$16.8B
| $151K | ﹤0.01% |
6,033
+4,883
| +425% | +$123K |
|
941
National Fuel Gas
NFG
$7.85B
| $149K | ﹤0.01% |
2,771
-298
| -10% | -$16K |
|
942
Nordson
NDSN
$12.6B
| $147K | ﹤0.01% |
+537
| New | +$147K |
|
943
SSR Mining
SSRM
$4.46B
| $147K | ﹤0.01% |
+32,892
| New | +$147K |
|
944
Sprouts Farmers Market
SFM
$13.1B
| $146K | ﹤0.01% |
2,268
+485
| +27% | +$31.3K |
|
945
Amprius Technologies Warrants
AMPX.WS
$222M
| $145K | ﹤0.01% |
581,802
-18,284
| -3% | -$4.57K |
|
946
SM Energy
SM
$3.14B
| $145K | ﹤0.01% |
+2,910
| New | +$145K |
|
947
Insulet
PODD
$23.8B
| $145K | ﹤0.01% |
845
-17,527
| -95% | -$3M |
|
|
BECN
948
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $145K | ﹤0.01% |
+1,477
| New | +$145K |
|
949
Dynavax Technologies
DVAX
$1.14B
| $145K | ﹤0.01% |
+11,647
| New | +$145K |
|
950
AerSale
ASLE
$395M
| $144K | ﹤0.01% |
20,052
-5,434
| -21% | -$39K |
|