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 | |
|---|---|---|---|---|---|---|
|
SVMH
976
DELISTED
SRIVARU Holding Limited Ordinary Shares
SVMH
| $76.3K | ﹤0.01% |
8,568
+2,899
| +51% | +$25.8K |
|
|
CTLT
977
DELISTED
CATALENT, INC.
CTLT
| $74.3K | ﹤0.01% |
1,321
+321
| +32% | +$18.1K |
|
978
Sensata Technologies
ST
$4.59B
| $74.2K | ﹤0.01% |
+1,985
| New | +$74.2K |
|
979
G-III Apparel Group
GIII
$1.13B
| $72.8K | ﹤0.01% |
+2,690
| New | +$72.8K |
|
980
Valvoline
VVV
$5B
| $72.7K | ﹤0.01% |
+1,684
| New | +$72.7K |
|
981
Mondelez International
MDLZ
$80.6B
| $72.5K | ﹤0.01% |
1,108
-47,576
| -98% | -$3.11M |
|
982
Napco Security Technologies
NSSC
$1.43B
| $70.1K | ﹤0.01% |
+1,349
| New | +$70.1K |
|
983
Kennametal
KMT
$1.59B
| $69.7K | ﹤0.01% |
2,962
-3,718
| -56% | -$87.5K |
|
984
Tenaris
TS
$18.5B
| $68.4K | ﹤0.01% |
2,241
-744
| -25% | -$22.7K |
|
985
SPDR S&P Retail ETF
XRT
$437M
| $68K | ﹤0.01% |
+907
| New | +$68K |
|
986
Jefferies Financial Group
JEF
$13.5B
| $67.9K | ﹤0.01% |
1,365
-804
| -37% | -$40K |
|
987
iShares US Medical Devices ETF
IHI
$4.24B
| $67.9K | ﹤0.01% |
1,211
-1,400
| -54% | -$78.5K |
|
988
Verde Clean Fuels, Inc. Warrant
VGASW
| $67.9K | ﹤0.01% |
376,950
+108,538
| +40% | +$19.5K |
|
989
iShares MSCI Germany ETF
EWG
$2.38B
| $67.8K | ﹤0.01% |
+2,215
| New | +$67.8K |
|
990
Webster Financial
WBS
$10.2B
| $67.7K | ﹤0.01% |
1,552
-4,197
| -73% | -$183K |
|
991
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.48M
| $67.2K | ﹤0.01% |
357,660
-180
| -0.1% | -$34 |
|
992
TTEC Holdings
TTEC
$179M
| $66.4K | ﹤0.01% |
+11,296
| New | +$66.4K |
|
|
AIRJW
993
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
| $64.8K | ﹤0.01% |
45,000
-101,467
| -69% | -$146K |
|
994
Hyatt Hotels
H
$13.6B
| $64.1K | ﹤0.01% |
+422
| New | +$64.1K |
|
995
Permian Resources
PR
$9.99B
| $64.1K | ﹤0.01% |
3,966
| – | – |
|
996
Aehr Test Systems
AEHR
$790M
| $64K | ﹤0.01% |
5,729
-7,201
| -56% | -$80.4K |
|
997
Manhattan Associates
MANH
$12.8B
| $63.9K | ﹤0.01% |
259
-440
| -63% | -$109K |
|
|
ENV
998
DELISTED
ENVESTNET, INC.
ENV
| $63.7K | ﹤0.01% |
1,017
-5,653
| -85% | -$354K |
|
999
Mersana Therapeutics
MRSN
$36.7M
| $63.4K | ﹤0.01% |
1,261
| – | – |
|
1000
Travel + Leisure Co
TNL
$4B
| $60.8K | ﹤0.01% |
1,352
-3,034
| -69% | -$136K |
|