Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
-$1.14B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
298
Reduced
351
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
| 2 |
Tesla
TSLA
|
+$48.6M |
| 3 |
Bank of America
BAC
|
+$28.3M |
| 4 |
Intel
INTC
|
+$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 3 |
NVIDIA
NVDA
|
+$53.8M |
| 4 |
McKesson
MCK
|
+$45.5M |
| 5 |
Starbucks
SBUX
|
+$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Haemonetics
HAE
$2.59B
| $128K | ﹤0.01% |
+1,543
| New | +$128K |
|
952
News Corp Class A
NWSA
$16.2B
| $128K | ﹤0.01% |
7,383
+5,703
| +339% | +$98.5K |
|
953
AMC Networks
AMCX
$328M
| $127K | ﹤0.01% |
7,249
-4,827
| -40% | -$84.9K |
|
954
STAAR Surgical
STAA
$1.37B
| $126K | ﹤0.01% |
+1,978
| New | +$126K |
|
955
Bank of Hawaii
BOH
$2.7B
| $124K | ﹤0.01% |
+2,383
| New | +$124K |
|
956
Aecom
ACM
$16.6B
| $124K | ﹤0.01% |
1,465
-10,069
| -87% | -$849K |
|
957
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $123K | ﹤0.01% |
+530
| New | +$123K |
|
958
Liquidia Corp
LQDA
$2.35B
| $121K | ﹤0.01% |
+17,583
| New | +$121K |
|
959
Bio-Techne
TECH
$7.93B
| $121K | ﹤0.01% |
1,629
+347
| +27% | +$25.7K |
|
960
Nordson
NDSN
$12.6B
| $121K | ﹤0.01% |
+543
| New | +$121K |
|
961
Cohu
COHU
$976M
| $119K | ﹤0.01% |
+3,094
| New | +$119K |
|
962
Portland General Electric
POR
$4.63B
| $117K | ﹤0.01% |
2,393
-269
| -10% | -$13.2K |
|
|
AFARU
963
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
| $116K | ﹤0.01% |
10,800
| – | – |
|
964
Natera
NTRA
$23.3B
| $115K | ﹤0.01% |
2,074
+1,679
| +425% | +$93.2K |
|
965
FibroGen
FGEN
$46.5M
| $115K | ﹤0.01% |
+246
| New | +$115K |
|
966
Riot Platforms
RIOT
$6.06B
| $114K | ﹤0.01% |
11,364
-2,110
| -16% | -$21.1K |
|
|
INN
967
Summit Hotel Properties
INN
$613M
| $113K | ﹤0.01% |
16,195
-546
| -3% | -$3.82K |
|
968
Old Republic International
ORI
$9.92B
| $113K | ﹤0.01% |
4,529
+514
| +13% | +$12.8K |
|
969
Outfront Media
OUT
$3.12B
| $112K | ﹤0.01% |
+7,014
| New | +$112K |
|
970
RLJ Lodging Trust
RLJ
$1.14B
| $112K | ﹤0.01% |
+10,552
| New | +$112K |
|
971
Editas Medicine
EDIT
$230M
| $112K | ﹤0.01% |
15,426
-6,752
| -30% | -$49K |
|
|
CTIC
972
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $112K | ﹤0.01% |
+26,581
| New | +$112K |
|
973
Magnite
MGNI
$3.4B
| $111K | ﹤0.01% |
+11,972
| New | +$111K |
|
|
BRIV
974
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $110K | ﹤0.01% |
10,800
| – | – |
|
|
LCAAW
975
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $109K | ﹤0.01% |
200,958
+176,206
| +712% | +$95.2K |
|