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 | |
|---|---|---|---|---|---|---|
926
Accenture
ACN
$151B
| $109K | ﹤0.01% |
360
-198
| -35% | -$60.1K |
|
927
Stifel
SF
$11.6B
| $109K | ﹤0.01% |
+1,290
| New | +$109K |
|
928
Zimmer Biomet
ZBH
$20.3B
| $109K | ﹤0.01% |
+1,000
| New | +$109K |
|
929
Weatherford International
WFRD
$4.58B
| $108K | ﹤0.01% |
880
-5,356
| -86% | -$656K |
|
930
TG Therapeutics
TGTX
$5.05B
| $107K | ﹤0.01% |
6,037
+3,121
| +107% | +$55.5K |
|
931
Sunrun
RUN
$3.74B
| $103K | ﹤0.01% |
8,654
+3,668
| +74% | +$43.5K |
|
932
ChargePoint
CHPT
$235M
| $102K | ﹤0.01% |
3,391
+2,512
| +286% | +$75.9K |
|
933
Terns Pharmaceuticals
TERN
$654M
| $102K | ﹤0.01% |
15,000
| – | – |
|
934
Healthcare Realty
HR
$6.44B
| $102K | ﹤0.01% |
6,179
-243,847
| -98% | -$4.02M |
|
935
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.9B
| $100K | ﹤0.01% |
+1,815
| New | +$100K |
|
936
Cognex
CGNX
$7.45B
| $99.3K | ﹤0.01% |
+2,123
| New | +$99.3K |
|
937
Lyft
LYFT
$7.87B
| $98.4K | ﹤0.01% |
6,982
-89,383
| -93% | -$1.26M |
|
938
CXApp Inc. Warrant
CXAIW
$1.25M
| $97.5K | ﹤0.01% |
482,895
+66,780
| +16% | +$13.5K |
|
939
Evolent Health
EVH
$1.07B
| $97.5K | ﹤0.01% |
+5,099
| New | +$97.5K |
|
940
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $97.4K | ﹤0.01% |
20,292
-9,606
| -32% | -$46.1K |
|
941
Expedia Group
EXPE
$26.7B
| $97.1K | ﹤0.01% |
+771
| New | +$97.1K |
|
942
ProShares UltraPro S&P 500
UPRO
$4.62B
| $97K | ﹤0.01% |
1,262
-277
| -18% | -$21.3K |
|
943
Toyota
TM
$257B
| $95.9K | ﹤0.01% |
468
-3,417
| -88% | -$700K |
|
944
Forafric Global PLC Warrants
AFRIW
$6.44M
| $94.4K | ﹤0.01% |
62,920
| – | – |
|
945
Ares Management
ARES
$39.3B
| $94.1K | ﹤0.01% |
706
-6,819
| -91% | -$909K |
|
|
CVIIW
946
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $93.7K | ﹤0.01% |
267,706
| – | – |
|
947
Chord Energy
CHRD
$6.1B
| $93.2K | ﹤0.01% |
556
-216
| -28% | -$36.2K |
|
948
Franklin Resources
BEN
$12.6B
| $91.8K | ﹤0.01% |
4,106
-1,299
| -24% | -$29K |
|
|
ITCI
949
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $91.7K | ﹤0.01% |
1,339
-1,354
| -50% | -$92.7K |
|
950
CRISPR Therapeutics
CRSP
$4.71B
| $91.7K | ﹤0.01% |
1,697
-3,510
| -67% | -$190K |
|