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 | |
|---|---|---|---|---|---|---|
951
Corpay
CPAY
$21.5B
| $143K | ﹤0.01% |
464
-2,614
| -85% | -$807K |
|
952
Service Corp International
SCI
$11B
| $143K | ﹤0.01% |
1,927
-9,798
| -84% | -$727K |
|
953
Bentley Systems
BSY
$16B
| $142K | ﹤0.01% |
2,728
+2,221
| +438% | +$116K |
|
954
IonQ
IONQ
$13.1B
| $142K | ﹤0.01% |
14,198
+12,782
| +903% | +$128K |
|
955
Mersana Therapeutics
MRSN
$36.7M
| $141K | ﹤0.01% |
+1,261
| New | +$141K |
|
956
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
| $141K | ﹤0.01% |
704,136
-1,976
| -0.3% | -$395 |
|
|
SWSS
957
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $141K | ﹤0.01% |
13,248
| – | – |
|
958
Arthur J. Gallagher & Co
AJG
$75.2B
| $140K | ﹤0.01% |
560
-14,558
| -96% | -$3.64M |
|
959
GXO Logistics
GXO
$5.76B
| $140K | ﹤0.01% |
+2,602
| New | +$140K |
|
960
Corsair Gaming
CRSR
$929M
| $139K | ﹤0.01% |
11,288
+6,807
| +152% | +$84K |
|
961
Valmont Industries
VMI
$7.45B
| $139K | ﹤0.01% |
609
-758
| -55% | -$173K |
|
|
LOTWW
962
Lotus Technology Inc. Warrants
LOTWW
$58.5M
| $138K | ﹤0.01% |
+290,112
| New | +$138K |
|
963
Chord Energy
CHRD
$6.1B
| $138K | ﹤0.01% |
+772
| New | +$138K |
|
|
VRN
964
DELISTED
Veren
VRN
| $137K | ﹤0.01% |
16,781
-14,677
| -47% | -$120K |
|
965
Steris
STE
$24B
| $136K | ﹤0.01% |
603
-2,090
| -78% | -$470K |
|
966
Fox Factory Holding Corp
FOXF
$1.17B
| $134K | ﹤0.01% |
2,568
+222
| +9% | +$11.6K |
|
967
EverQuote
EVER
$849M
| $132K | ﹤0.01% |
+7,102
| New | +$132K |
|
|
CRON
968
Cronos Group
CRON
$969M
| $132K | ﹤0.01% |
50,433
+11,933
| +31% | +$31.1K |
|
969
Ametek
AME
$43.3B
| $129K | ﹤0.01% |
708
-11,285
| -94% | -$2.06M |
|
970
Pinnacle West Capital
PNW
$10.5B
| $129K | ﹤0.01% |
1,725
-67,920
| -98% | -$5.08M |
|
971
DHT Holdings
DHT
$1.94B
| $128K | ﹤0.01% |
11,113
-91,002
| -89% | -$1.05M |
|
972
AerCap
AER
$21.7B
| $127K | ﹤0.01% |
1,466
-118
| -7% | -$10.3K |
|
973
Coty
COTY
$3.51B
| $127K | ﹤0.01% |
+10,598
| New | +$127K |
|
|
CYCU
974
Cycurion, Inc. Common Stock
CYCU
$10.2M
| $126K | ﹤0.01% |
11,862
| – | – |
|
975
Mitek Systems
MITK
$454M
| $125K | ﹤0.01% |
8,888
-199
| -2% | -$2.81K |
|