Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$2.36B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
418
Reduced
229
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$224M |
| 2 |
Apple
AAPL
|
+$175M |
| 3 |
Alibaba
BABA
|
+$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$92.5M |
| 5 |
Amazon
AMZN
|
+$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$25M |
| 2 |
Super Micro Computer
SMCI
|
+$20.8M |
| 3 |
Intel
INTC
|
+$20.3M |
| 4 |
Zoom
ZM
|
+$17M |
| 5 |
Palantir
PLTR
|
+$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
TransUnion
TRU
$17.5B
| $224K | ﹤0.01% |
+3,124
| New | +$224K |
|
952
Wingstop
WING
$7.84B
| $224K | ﹤0.01% |
1,247
-141
| -10% | -$25.4K |
|
953
Aclaris Therapeutics
ACRS
$221M
| $224K | ﹤0.01% |
32,724
-13,603
| -29% | -$93.2K |
|
954
FNB Corp
FNB
$5.88B
| $224K | ﹤0.01% |
20,757
-12,551
| -38% | -$135K |
|
|
BNAI
955
Brand Engagement Network
BNAI
$12.8M
| $224K | ﹤0.01% |
21,393
| – | – |
|
956
Guardant Health
GH
$7.05B
| $223K | ﹤0.01% |
+7,515
| New | +$223K |
|
957
GFL Environmental
GFL
$17.2B
| $222K | ﹤0.01% |
+6,983
| New | +$222K |
|
|
LAC
958
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $220K | ﹤0.01% |
12,920
-18,297
| -59% | -$311K |
|
959
Dyne Therapeutics
DYN
$1.89B
| $218K | ﹤0.01% |
+24,326
| New | +$218K |
|
960
Xylem
XYL
$33.5B
| $216K | ﹤0.01% |
2,376
-11,763
| -83% | -$1.07M |
|
961
Equity Residential
EQR
$25.2B
| $216K | ﹤0.01% |
+3,678
| New | +$216K |
|
|
ESMT
962
DELISTED
EngageSmart, Inc.
ESMT
| $216K | ﹤0.01% |
11,990
-15,735
| -57% | -$283K |
|
963
HWH International
HWH
$22M
| $215K | ﹤0.01% |
+4,097
| New | +$215K |
|
964
HealthEquity
HQY
$7.88B
| $215K | ﹤0.01% |
+2,939
| New | +$215K |
|
965
Kinross Gold
KGC
$28B
| $214K | ﹤0.01% |
46,965
-131,234
| -74% | -$598K |
|
966
The Greenbrier Companies
GBX
$1.42B
| $214K | ﹤0.01% |
+5,341
| New | +$214K |
|
967
Toro Company
TTC
$7.68B
| $213K | ﹤0.01% |
+2,562
| New | +$213K |
|
|
PACW
968
DELISTED
PacWest Bancorp
PACW
| $212K | ﹤0.01% |
+26,830
| New | +$212K |
|
969
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $212K | ﹤0.01% |
2,613
-3,868
| -60% | -$314K |
|
970
Hess Midstream
HESM
$5.18B
| $211K | ﹤0.01% |
+7,253
| New | +$211K |
|
971
Ovintiv
OVV
$11B
| $211K | ﹤0.01% |
+4,426
| New | +$211K |
|
|
AILE
972
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $209K | ﹤0.01% |
20,000
| – | – |
|
973
Invesco DB Agriculture Fund
DBA
$805M
| $209K | ﹤0.01% |
9,762
-700
| -7% | -$15K |
|
974
Itaú Unibanco
ITUB
$75.7B
| $207K | ﹤0.01% |
+42,441
| New | +$207K |
|
975
Cerence
CRNC
$403M
| $205K | ﹤0.01% |
10,071
+1,516
| +18% | +$30.9K |
|