Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$2.36B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
418
Reduced
229
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$224M |
| 2 |
Apple
AAPL
|
+$175M |
| 3 |
Alibaba
BABA
|
+$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$92.5M |
| 5 |
Amazon
AMZN
|
+$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$25M |
| 2 |
Super Micro Computer
SMCI
|
+$20.8M |
| 3 |
Intel
INTC
|
+$20.3M |
| 4 |
Zoom
ZM
|
+$17M |
| 5 |
Palantir
PLTR
|
+$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCAAW
1026
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $175K | ﹤0.01% |
340,710
+58,752
| +21% | +$30.3K |
|
1027
Advanced Drainage Systems
WMS
$11.3B
| $175K | ﹤0.01% |
+1,534
| New | +$175K |
|
1028
PureCycle Technologies
PCT
$2.42B
| $174K | ﹤0.01% |
+31,008
| New | +$174K |
|
|
CD
1029
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $174K | ﹤0.01% |
+20,924
| New | +$174K |
|
1030
Antero Midstream
AM
$8.74B
| $172K | ﹤0.01% |
+14,397
| New | +$172K |
|
1031
Gogo Inc
GOGO
$1.39B
| $172K | ﹤0.01% |
+14,408
| New | +$172K |
|
1032
CONMED
CNMD
$1.66B
| $172K | ﹤0.01% |
+1,702
| New | +$172K |
|
1033
Caribou Biosciences
CRBU
$175M
| $172K | ﹤0.01% |
35,899
+12,695
| +55% | +$60.7K |
|
1034
Amprius Technologies Warrants
AMPX.WS
$271M
| $171K | ﹤0.01% |
570,523
-5,022
| -0.9% | -$1.51K |
|
1035
St. Joe Company
JOE
$2.99B
| $171K | ﹤0.01% |
+3,149
| New | +$171K |
|
1036
Toast
TOST
$23.6B
| $170K | ﹤0.01% |
+9,074
| New | +$170K |
|
1037
Rapid7
RPD
$1.27B
| $170K | ﹤0.01% |
3,710
-18,558
| -83% | -$850K |
|
1038
MarineMax
HZO
$562M
| $168K | ﹤0.01% |
5,115
+2,839
| +125% | +$93.2K |
|
|
EH
1039
EHang Holdings
EH
$1.16B
| $167K | ﹤0.01% |
+9,271
| New | +$167K |
|
|
CMRC
1040
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
| $167K | ﹤0.01% |
16,887
+9,769
| +137% | +$96.4K |
|
1041
Deluxe
DLX
$868M
| $166K | ﹤0.01% |
8,790
+4,599
| +110% | +$86.9K |
|
1042
Pulmonx
LUNG
$66.8M
| $164K | ﹤0.01% |
+15,916
| New | +$164K |
|
1043
Flywire
FLYW
$1.64B
| $163K | ﹤0.01% |
+5,122
| New | +$163K |
|
1044
Green Brick Partners
GRBK
$3.26B
| $162K | ﹤0.01% |
+3,911
| New | +$162K |
|
1045
Southwest Airlines
LUV
$16.3B
| $162K | ﹤0.01% |
+5,984
| New | +$162K |
|
1046
Vanguard Total Stock Market ETF
VTI
$536B
| $161K | ﹤0.01% |
757
+740
| +4,353% | +$157K |
|
|
MRNS
1047
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $158K | ﹤0.01% |
19,683
-25,543
| -56% | -$206K |
|
1048
Factset
FDS
$13.9B
| $158K | ﹤0.01% |
362
+314
| +654% | +$137K |
|
|
CUTR
1049
DELISTED
Cutera, Inc.
CUTR
| $158K | ﹤0.01% |
+26,192
| New | +$158K |
|
1050
Ternium
TX
$6.81B
| $157K | ﹤0.01% |
+3,934
| New | +$157K |
|