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 | |
|---|---|---|---|---|---|---|
1051
Commault Systems
CVLT
$7.84B
| $81.4K | ﹤0.01% |
803
-3,727
| -82% | -$378K |
|
1052
Enova International
ENVA
$2.88B
| $81.4K | ﹤0.01% |
+1,295
| New | +$81.4K |
|
|
AIRJW
1053
AirJoule Technologies Corporation Warrant
AIRJW
$49.6M
| $80.6K | ﹤0.01% |
146,467
+73,008
| +99% | +$40.2K |
|
1054
AvalonBay Communities
AVB
$27.4B
| $80.2K | ﹤0.01% |
432
-13,569
| -97% | -$2.52M |
|
1055
Wendy's
WEN
$1.87B
| $79.6K | ﹤0.01% |
+4,225
| New | +$79.6K |
|
1056
Toronto Dominion Bank
TD
$130B
| $79.5K | ﹤0.01% |
+1,317
| New | +$79.5K |
|
1057
Soho House & Co
SHCO
$1.73B
| $79.3K | ﹤0.01% |
+13,994
| New | +$79.3K |
|
|
RVNC
1058
DELISTED
Revance Therapeutics, Inc.
RVNC
| $79.1K | ﹤0.01% |
16,078
-26,694
| -62% | -$131K |
|
1059
Essex Property Trust
ESS
$17B
| $78.3K | ﹤0.01% |
+320
| New | +$78.3K |
|
1060
Nu Skin
NUS
$570M
| $77.3K | ﹤0.01% |
5,586
+5,310
| +1,924% | +$73.4K |
|
1061
Workiva
WK
$4.24B
| $77.1K | ﹤0.01% |
909
+581
| +177% | +$49.3K |
|
|
WRK
1062
DELISTED
WestRock Company
WRK
| $76.9K | ﹤0.01% |
+1,556
| New | +$76.9K |
|
1063
Altice USA
ATUS
$1.09B
| $76K | ﹤0.01% |
29,101
-58,839
| -67% | -$154K |
|
1064
Dana Inc
DAN
$2.73B
| $75.7K | ﹤0.01% |
5,962
-5,903
| -50% | -$75K |
|
1065
Forafric Global PLC Warrants
AFRIW
$6.44M
| $75.5K | ﹤0.01% |
62,920
| – | – |
|
1066
WD-40
WDFC
$2.85B
| $74.2K | ﹤0.01% |
293
-2,240
| -88% | -$567K |
|
|
SWTX
1067
DELISTED
SpringWorks Therapeutics
SWTX
| $73.5K | ﹤0.01% |
+1,493
| New | +$73.5K |
|
1068
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.44M
| $73.4K | ﹤0.01% |
153,540
+116,370
| +313% | +$55.6K |
|
1069
Gray Television
GTN
$579M
| $73K | ﹤0.01% |
+11,548
| New | +$73K |
|
1070
Fulgent Genetics
FLGT
$667M
| $72.9K | ﹤0.01% |
3,360
-5,238
| -61% | -$114K |
|
1071
Autohome
ATHM
$3.4B
| $71.4K | ﹤0.01% |
2,723
+2,036
| +296% | +$53.4K |
|
1072
Yum! Brands
YUM
$40.5B
| $71.3K | ﹤0.01% |
+514
| New | +$71.3K |
|
1073
Methode Electronics
MEI
$292M
| $70.8K | ﹤0.01% |
+5,810
| New | +$70.8K |
|
1074
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
$8.5M
| $70.3K | ﹤0.01% |
108,084
+39,649
| +58% | +$25.8K |
|
1075
Permian Resources
PR
$9.99B
| $70K | ﹤0.01% |
+3,966
| New | +$70K |
|