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 | |
|---|---|---|---|---|---|---|
1001
Cirrus Logic
CRUS
$5.78B
| $109K | ﹤0.01% |
+1,181
| New | +$109K |
|
1002
ProShares UltraPro S&P 500
UPRO
$4.62B
| $109K | ﹤0.01% |
+1,539
| New | +$109K |
|
|
CMPS
1003
Compass Pathways
CMPS
$485M
| $108K | ﹤0.01% |
12,928
+12,841
| +14,760% | +$107K |
|
1004
Power Integrations
POWI
$2.5B
| $106K | ﹤0.01% |
+1,477
| New | +$106K |
|
|
HIBB
1005
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $106K | ﹤0.01% |
1,374
-776
| -36% | -$59.6K |
|
1006
Spire Global
SPIR
$278M
| $105K | ﹤0.01% |
+8,789
| New | +$105K |
|
1007
iRhythm Technologies
IRTC
$5.85B
| $105K | ﹤0.01% |
+906
| New | +$105K |
|
1008
Bio-Techne
TECH
$7.93B
| $104K | ﹤0.01% |
1,477
-1,969
| -57% | -$139K |
|
1009
Shell
SHEL
$211B
| $102K | ﹤0.01% |
+1,528
| New | +$102K |
|
|
JMIA
1010
Jumia Technologies
JMIA
$1.09B
| $102K | ﹤0.01% |
+19,935
| New | +$102K |
|
1011
Cardinal Health
CAH
$35.6B
| $102K | ﹤0.01% |
+910
| New | +$102K |
|
1012
Banco Santander
SAN
$148B
| $102K | ﹤0.01% |
20,995
-23,012
| -52% | -$111K |
|
1013
Kratos Defense & Security Solutions
KTOS
$11.1B
| $102K | ﹤0.01% |
5,526
-16,868
| -75% | -$310K |
|
1014
Telus
TU
$24.1B
| $101K | ﹤0.01% |
6,323
-13,482
| -68% | -$216K |
|
1015
IQVIA
IQV
$31.3B
| $100K | ﹤0.01% |
397
-12,017
| -97% | -$3.04M |
|
1016
Cincinnati Financial
CINF
$23.8B
| $100K | ﹤0.01% |
808
-7,961
| -91% | -$989K |
|
1017
IAC Inc
IAC
$2.88B
| $98.6K | ﹤0.01% |
2,253
-2,302
| -51% | -$101K |
|
1018
Terns Pharmaceuticals
TERN
$654M
| $98.4K | ﹤0.01% |
+15,000
| New | +$98.4K |
|
1019
flyExclusive
FLYX
$86.3M
| $98.3K | ﹤0.01% |
+22,743
| New | +$98.3K |
|
1020
Bank of Montreal
BMO
$90.5B
| $98K | ﹤0.01% |
+1,003
| New | +$98K |
|
|
PRFT
1021
DELISTED
Perficient Inc
PRFT
| $97.8K | ﹤0.01% |
+1,737
| New | +$97.8K |
|
1022
Xerox
XRX
$456M
| $97.3K | ﹤0.01% |
5,436
-46,310
| -89% | -$829K |
|
1023
Duolingo
DUOL
$13.1B
| $97.3K | ﹤0.01% |
+441
| New | +$97.3K |
|
1024
Tanger
SKT
$3.86B
| $97.2K | ﹤0.01% |
+3,293
| New | +$97.2K |
|
1025
Takeda Pharmaceutical
TAK
$48.3B
| $97.1K | ﹤0.01% |
6,988
-24,812
| -78% | -$345K |
|