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 | |
|---|---|---|---|---|---|---|
1026
Labcorp
LH
$23.1B
| $48K | ﹤0.01% |
236
-6,136
| -96% | -$1.25M |
|
1027
Owens Corning
OC
$13B
| $47.8K | ﹤0.01% |
275
-1,652
| -86% | -$287K |
|
1028
CommScope
COMM
$3.68B
| $47.7K | ﹤0.01% |
38,811
-259,800
| -87% | -$320K |
|
1029
MeridianLink
MLNK
$1.47B
| $47.7K | ﹤0.01% |
+2,234
| New | +$47.7K |
|
1030
SPDR S&P Biotech ETF
XBI
$5.47B
| $47.5K | ﹤0.01% |
512
-38,098
| -99% | -$3.53M |
|
1031
Altice USA
ATUS
$1.12B
| $47.4K | ﹤0.01% |
23,259
-5,842
| -20% | -$11.9K |
|
1032
ARK Web x.0 ETF
ARKW
$2.44B
| $47K | ﹤0.01% |
+602
| New | +$47K |
|
1033
MINISO
MNSO
$7.73B
| $46.6K | ﹤0.01% |
+2,445
| New | +$46.6K |
|
1034
XPeng
XPEV
$19.6B
| $46.6K | ﹤0.01% |
6,360
-375,479
| -98% | -$2.75M |
|
1035
Genpact
G
$7.51B
| $46.3K | ﹤0.01% |
+1,438
| New | +$46.3K |
|
|
CMPS
1036
Compass Pathways
CMPS
$510M
| $46.3K | ﹤0.01% |
7,662
-5,266
| -41% | -$31.8K |
|
1037
Kyndryl
KD
$7.56B
| $45.6K | ﹤0.01% |
+1,734
| New | +$45.6K |
|
1038
T Rowe Price
TROW
$23.3B
| $45.2K | ﹤0.01% |
+392
| New | +$45.2K |
|
1039
LPL Financial
LPLA
$27.5B
| $45K | ﹤0.01% |
161
-1,083
| -87% | -$302K |
|
1040
Agilon Health
AGL
$431M
| $44.6K | ﹤0.01% |
+6,819
| New | +$44.6K |
|
1041
Andersons Inc
ANDE
$1.37B
| $43.3K | ﹤0.01% |
+873
| New | +$43.3K |
|
1042
ARK Fintech Innovation ETF
ARKF
$1.38B
| $43.3K | ﹤0.01% |
1,553
+700
| +82% | +$19.5K |
|
1043
Arbutus Biopharma
ABUS
$974M
| $43.3K | ﹤0.01% |
14,000
| – | – |
|
1044
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
| $43.1K | ﹤0.01% |
125,388
| – | – |
|
1045
Coursera
COUR
$1.75B
| $42.7K | ﹤0.01% |
5,965
-5,589
| -48% | -$40K |
|
|
AILEW
1046
DELISTED
iLearningEngines, Inc. Warrant
AILEW
| $42.3K | ﹤0.01% |
62,691
+19,476
| +45% | +$13.1K |
|
1047
Nutrien
NTR
$28B
| $42.1K | ﹤0.01% |
+827
| New | +$42.1K |
|
1048
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.56M
| $41.9K | ﹤0.01% |
108,084
| – | – |
|
1049
Captivision Inc. Warrant
CAPTW
| $39.6K | ﹤0.01% |
515,309
+46,188
| +10% | +$3.55K |
|
1050
AerSale
ASLE
$397M
| $39.5K | ﹤0.01% |
5,704
-14,348
| -72% | -$99.3K |
|