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 | |
|---|---|---|---|---|---|---|
976
GameStop
GME
$10.9B
| $124K | ﹤0.01% |
9,933
-5,511
| -36% | -$69K |
|
977
Equinor
EQNR
$62.9B
| $124K | ﹤0.01% |
+4,582
| New | +$124K |
|
978
AppFolio
APPF
$9.92B
| $123K | ﹤0.01% |
499
+234
| +88% | +$57.7K |
|
|
ATSG
979
DELISTED
Air Transport Services Group, Inc.
ATSG
| $123K | ﹤0.01% |
+8,947
| New | +$123K |
|
980
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $123K | ﹤0.01% |
29,898
+13,513
| +82% | +$55.5K |
|
981
AGCO
AGCO
$8.02B
| $122K | ﹤0.01% |
994
-2,974
| -75% | -$366K |
|
982
Autoliv
ALV
$9.63B
| $122K | ﹤0.01% |
+1,013
| New | +$122K |
|
983
Insmed
INSM
$30.8B
| $121K | ﹤0.01% |
4,466
-515
| -10% | -$14K |
|
984
TotalEnergies
TTE
$136B
| $120K | ﹤0.01% |
1,745
-13,871
| -89% | -$955K |
|
|
AFAR
985
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
| $120K | ﹤0.01% |
10,800
| – | – |
|
986
Tenaris
TS
$18.5B
| $117K | ﹤0.01% |
2,985
-2,950
| -50% | -$116K |
|
987
FirstEnergy
FE
$25B
| $117K | ﹤0.01% |
+3,023
| New | +$117K |
|
|
ABLLW
988
DELISTED
Abacus Life Warrant
ABLLW
| $116K | ﹤0.01% |
180,802
+23,038
| +15% | +$14.7K |
|
989
Designer Brands
DBI
$229M
| $116K | ﹤0.01% |
10,569
-11,048
| -51% | -$121K |
|
990
Protolabs
PRLB
$1.17B
| $115K | ﹤0.01% |
3,230
+451
| +16% | +$16.1K |
|
991
Tidewater
TDW
$2.97B
| $115K | ﹤0.01% |
1,251
+432
| +53% | +$39.7K |
|
992
Allegiant Air
ALGT
$1.16B
| $114K | ﹤0.01% |
1,521
-168
| -10% | -$12.6K |
|
993
Visteon
VC
$3.42B
| $114K | ﹤0.01% |
969
+461
| +91% | +$54.2K |
|
|
JWSM.WS
994
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| $114K | ﹤0.01% |
528,096
+36,360
| +7% | +$7.82K |
|
995
Beazer Homes USA
BZH
$758M
| $112K | ﹤0.01% |
+3,421
| New | +$112K |
|
996
Magna International
MGA
$12.9B
| $112K | ﹤0.01% |
2,051
-13,342
| -87% | -$727K |
|
997
Donaldson
DCI
$9.34B
| $111K | ﹤0.01% |
+1,492
| New | +$111K |
|
998
Lufax Holding
LU
$2.54B
| $111K | ﹤0.01% |
+26,271
| New | +$111K |
|
999
Diageo
DEO
$57.9B
| $111K | ﹤0.01% |
+745
| New | +$111K |
|
|
GOOS
1000
Canada Goose Holdings
GOOS
$1.42B
| $111K | ﹤0.01% |
+9,163
| New | +$111K |
|