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 | |
|---|---|---|---|---|---|---|
951
Bridger Aerospace Group Holdings, Inc. Warrant
BAERW
$6.84M
| $91.3K | ﹤0.01% |
702,620
-1,516
| -0.2% | -$197 |
|
952
Sleep Number
SNBR
$211M
| $90.8K | ﹤0.01% |
+9,490
| New | +$90.8K |
|
953
Fulgent Genetics
FLGT
$667M
| $90.3K | ﹤0.01% |
4,604
+1,244
| +37% | +$24.4K |
|
|
AISPW
954
Airship AI Holdings Warrants
AISPW
$44M
| $90.2K | ﹤0.01% |
250,362
+112,482
| +82% | +$40.5K |
|
955
Evergy
EVRG
$16.5B
| $88.9K | ﹤0.01% |
+1,679
| New | +$88.9K |
|
956
Leggett & Platt
LEG
$1.35B
| $88.8K | ﹤0.01% |
7,749
-33,753
| -81% | -$387K |
|
|
INN
957
Summit Hotel Properties
INN
$613M
| $88.2K | ﹤0.01% |
+14,729
| New | +$88.2K |
|
958
Chevron
CVX
$318B
| $88.1K | ﹤0.01% |
563
-4,790
| -89% | -$749K |
|
|
SPWR
959
DELISTED
SunPower Corporation Common Stock
SPWR
| $87.9K | ﹤0.01% |
29,689
+12,907
| +77% | +$38.2K |
|
960
LiveRamp
RAMP
$1.74B
| $87.5K | ﹤0.01% |
+2,828
| New | +$87.5K |
|
961
News Corp Class A
NWSA
$16.2B
| $87.3K | ﹤0.01% |
+3,167
| New | +$87.3K |
|
962
Penske Automotive Group
PAG
$12.2B
| $85.4K | ﹤0.01% |
573
-1,401
| -71% | -$209K |
|
963
OSI Systems
OSIS
$3.97B
| $84.7K | ﹤0.01% |
+616
| New | +$84.7K |
|
964
Adtran
ADTN
$828M
| $84.2K | ﹤0.01% |
+16,000
| New | +$84.2K |
|
965
Impinj
PI
$5.53B
| $83.4K | ﹤0.01% |
+532
| New | +$83.4K |
|
966
Community Health Systems
CYH
$409M
| $83.2K | ﹤0.01% |
+24,775
| New | +$83.2K |
|
967
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
| $82.8K | ﹤0.01% |
45,496
| – | – |
|
968
Teradata
TDC
$1.99B
| $82.6K | ﹤0.01% |
+2,389
| New | +$82.6K |
|
969
UGI
UGI
$7.38B
| $81.1K | ﹤0.01% |
3,541
-6,420
| -64% | -$147K |
|
970
JELD-WEN Holding
JELD
$537M
| $80.8K | ﹤0.01% |
5,996
-48,404
| -89% | -$652K |
|
971
Banc of California
BANC
$2.65B
| $80.6K | ﹤0.01% |
+6,305
| New | +$80.6K |
|
972
Goldman Sachs
GS
$233B
| $79.6K | ﹤0.01% |
+176
| New | +$79.6K |
|
973
Sprinklr
CXM
$1.88B
| $78.7K | ﹤0.01% |
+8,183
| New | +$78.7K |
|
974
Lincoln Electric
LECO
$13.4B
| $78.7K | ﹤0.01% |
417
-4,470
| -91% | -$843K |
|
975
Cencora
COR
$57.4B
| $78.6K | ﹤0.01% |
+349
| New | +$78.6K |
|