Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$25.9M |
| 3 |
Deere & Co
DE
|
+$25.9M |
| 4 |
Goldman Sachs
GS
|
+$22.8M |
| 5 |
JD.com
JD
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Amprius Technologies Warrants
AMPX.WS
$262M
| $234K | ﹤0.01% |
600,086
+29,563
| +5% | +$11.5K |
|
|
ITCI
1052
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $234K | ﹤0.01% |
3,261
-7,297
| -69% | -$523K |
|
1053
WEX
WEX
$6.04B
| $231K | ﹤0.01% |
1,187
-877
| -42% | -$171K |
|
1054
Republic Services
RSG
$72.5B
| $231K | ﹤0.01% |
+1,400
| New | +$231K |
|
|
DCPH
1055
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $230K | ﹤0.01% |
+14,269
| New | +$230K |
|
1056
Ramaco Resources Class A
METC
$1.59B
| $227K | ﹤0.01% |
+13,657
| New | +$227K |
|
1057
Weave Communications
WEAV
$616M
| $226K | ﹤0.01% |
+19,690
| New | +$226K |
|
1058
Titan Machinery
TITN
$466M
| $226K | ﹤0.01% |
7,809
+451
| +6% | +$13K |
|
1059
Sturm, Ruger & Co
RGR
$601M
| $225K | ﹤0.01% |
4,955
-11,766
| -70% | -$535K |
|
1060
ACV Auctions
ACVA
$1.78B
| $225K | ﹤0.01% |
14,827
+1,418
| +11% | +$21.5K |
|
1061
Clean Energy Fuels
CLNE
$555M
| $222K | ﹤0.01% |
+57,911
| New | +$222K |
|
|
LSXMA
1062
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $221K | ﹤0.01% |
7,701
-57,105
| -88% | -$1.64M |
|
1063
Dolby
DLB
$6.91B
| $221K | ﹤0.01% |
2,561
-9,287
| -78% | -$800K |
|
|
LCAAW
1064
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
| $221K | ﹤0.01% |
329,316
-11,394
| -3% | -$7.63K |
|
1065
AST SpaceMobile
ASTS
$10.3B
| $218K | ﹤0.01% |
36,185
-5,064
| -12% | -$30.5K |
|
|
VRN
1066
DELISTED
Veren
VRN
| $218K | ﹤0.01% |
+31,458
| New | +$218K |
|
1067
AMC Entertainment Holdings
AMC
$1.44B
| $218K | ﹤0.01% |
35,606
-3,010
| -8% | -$18.4K |
|
1068
LKQ Corp
LKQ
$8.47B
| $217K | ﹤0.01% |
+4,533
| New | +$217K |
|
1069
Hawaiian Electric Industries
HE
$2.1B
| $216K | ﹤0.01% |
15,198
+8,596
| +130% | +$122K |
|
1070
Outfront Media
OUT
$3.13B
| $216K | ﹤0.01% |
+15,686
| New | +$216K |
|
1071
Abbott
ABT
$231B
| $216K | ﹤0.01% |
+1,958
| New | +$216K |
|
1072
Lantheus
LNTH
$3.74B
| $215K | ﹤0.01% |
+3,465
| New | +$215K |
|
1073
Inspire Medical Systems
INSP
$2.45B
| $215K | ﹤0.01% |
1,055
-3,947
| -79% | -$803K |
|
1074
Revolve Group
RVLV
$1.71B
| $211K | ﹤0.01% |
12,732
+4,365
| +52% | +$72.4K |
|
1075
Xometry
XMTR
$2.57B
| $211K | ﹤0.01% |
5,863
-1,183
| -17% | -$42.5K |
|