Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$25.9M |
| 3 |
Deere & Co
DE
|
+$25.9M |
| 4 |
Goldman Sachs
GS
|
+$22.8M |
| 5 |
JD.com
JD
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Horizon Space Acquisition I Corp
HSPO
| $348K | ﹤0.01% |
32,472
| – | – |
|
952
RXO
RXO
$2.8B
| $344K | ﹤0.01% |
14,776
-45,229
| -75% | -$1.05M |
|
953
Groupon
GRPN
$925M
| $344K | ﹤0.01% |
26,758
-41,016
| -61% | -$527K |
|
954
ALX Oncology
ALXO
$64.3M
| $343K | ﹤0.01% |
+23,032
| New | +$343K |
|
955
Chijet Motors
CJET
$3.77M
| $343K | ﹤0.01% |
16,275
-396
| -2% | -$8.34K |
|
|
AVHI
956
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
| $337K | ﹤0.01% |
30,986
| – | – |
|
957
MakeMyTrip
MMYT
$9.62B
| $337K | ﹤0.01% |
+7,163
| New | +$337K |
|
958
Expeditors International
EXPD
$16.7B
| $335K | ﹤0.01% |
+2,637
| New | +$335K |
|
959
BioCryst Pharmaceuticals
BCRX
$1.69B
| $334K | ﹤0.01% |
55,761
+45,805
| +460% | +$274K |
|
960
Kennametal
KMT
$1.6B
| $332K | ﹤0.01% |
+12,880
| New | +$332K |
|
961
BGC Group
BGC
$4.84B
| $332K | ﹤0.01% |
45,971
+26,201
| +133% | +$189K |
|
962
Spectrum Brands
SPB
$1.33B
| $330K | ﹤0.01% |
+4,142
| New | +$330K |
|
963
Penumbra
PEN
$10.8B
| $329K | ﹤0.01% |
1,309
-3,870
| -75% | -$973K |
|
964
fuboTV
FUBO
$1.41B
| $329K | ﹤0.01% |
103,392
+19,360
| +23% | +$61.6K |
|
965
Winnebago Industries
WGO
$976M
| $327K | ﹤0.01% |
+4,493
| New | +$327K |
|
966
SharkNinja
SN
$16.4B
| $325K | ﹤0.01% |
+6,345
| New | +$325K |
|
967
AerSale
ASLE
$410M
| $324K | ﹤0.01% |
25,486
-18,852
| -43% | -$239K |
|
968
Martin Marietta Materials
MLM
$37.9B
| $323K | ﹤0.01% |
+647
| New | +$323K |
|
969
Kellanova
K
$27.7B
| $323K | ﹤0.01% |
5,772
-5,718
| -50% | -$320K |
|
|
PFTA
970
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $323K | ﹤0.01% |
+30,500
| New | +$323K |
|
971
Sprout Social
SPT
$838M
| $322K | ﹤0.01% |
+5,238
| New | +$322K |
|
972
Cars.com
CARS
$844M
| $321K | ﹤0.01% |
16,923
+11,716
| +225% | +$222K |
|
973
Valmont Industries
VMI
$7.59B
| $319K | ﹤0.01% |
1,367
+1,262
| +1,202% | +$295K |
|
|
ONYX
974
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $319K | ﹤0.01% |
28,988
+10,988
| +61% | +$121K |
|
975
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $316K | ﹤0.01% |
+10,073
| New | +$316K |
|