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 | |
|---|---|---|---|---|---|---|
1026
Seagate
STX
$41.1B
| $96.3K | ﹤0.01% |
1,035
-14,854
| -93% | -$1.38M |
|
1027
Jefferies Financial Group
JEF
$13.5B
| $95.7K | ﹤0.01% |
2,169
-45,365
| -95% | -$2M |
|
1028
Reliance Steel & Aluminium
RS
$15.4B
| $95.6K | ﹤0.01% |
+286
| New | +$95.6K |
|
1029
Group 1 Automotive
GPI
$6.09B
| $95.6K | ﹤0.01% |
327
-1,959
| -86% | -$572K |
|
|
WW
1030
DELISTED
WW International
WW
| $94.7K | ﹤0.01% |
51,171
-67,017
| -57% | -$124K |
|
1031
IPG Photonics
IPGP
$3.44B
| $94K | ﹤0.01% |
+1,037
| New | +$94K |
|
|
JNPR
1032
DELISTED
Juniper Networks
JNPR
| $92.7K | ﹤0.01% |
+2,500
| New | +$92.7K |
|
1033
Krispy Kreme
DNUT
$514M
| $90.3K | ﹤0.01% |
5,926
-5,441
| -48% | -$82.9K |
|
1034
Vicor
VICR
$2.25B
| $89.9K | ﹤0.01% |
2,351
-16,391
| -87% | -$627K |
|
1035
Crown Holdings
CCK
$11B
| $89.3K | ﹤0.01% |
1,127
-9,464
| -89% | -$750K |
|
1036
Otis Worldwide
OTIS
$34.4B
| $88.5K | ﹤0.01% |
891
-28,125
| -97% | -$2.79M |
|
1037
AeroVironment
AVAV
$12.3B
| $88.3K | ﹤0.01% |
576
-10,269
| -95% | -$1.57M |
|
1038
Titan Machinery
TITN
$464M
| $88K | ﹤0.01% |
3,545
-4,264
| -55% | -$106K |
|
1039
DTE Energy
DTE
$28.2B
| $87.5K | ﹤0.01% |
780
-3,524
| -82% | -$395K |
|
|
INFN
1040
DELISTED
Infinera Corporation Common Stock
INFN
| $86.8K | ﹤0.01% |
14,395
-11,954
| -45% | -$72.1K |
|
1041
Fortune Brands Innovations
FBIN
$7.05B
| $86.4K | ﹤0.01% |
1,021
-24,945
| -96% | -$2.11M |
|
|
SKGRW
1042
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
| $85.8K | ﹤0.01% |
182,568
-1,800
| -1% | -$846 |
|
|
CVIIW
1043
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
| $85.7K | ﹤0.01% |
267,706
+27,396
| +11% | +$8.77K |
|
1044
Transmedics
TMDX
$3.67B
| $85.2K | ﹤0.01% |
+1,152
| New | +$85.2K |
|
1045
Cohu
COHU
$976M
| $83.9K | ﹤0.01% |
2,518
-638
| -20% | -$21.3K |
|
1046
Hain Celestial
HAIN
$176M
| $83.6K | ﹤0.01% |
+10,636
| New | +$83.6K |
|
1047
Greif
GEF
$3.54B
| $83.5K | ﹤0.01% |
1,209
-1,414
| -54% | -$97.6K |
|
1048
Clarus
CLAR
$149M
| $82.3K | ﹤0.01% |
12,191
-39,182
| -76% | -$264K |
|
1049
Ziff Davis
ZD
$1.5B
| $82.3K | ﹤0.01% |
1,305
-400
| -23% | -$25.2K |
|
1050
Unilever
UL
$154B
| $81.6K | ﹤0.01% |
1,625
-1,957
| -55% | -$98.2K |
|