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 | |
|---|---|---|---|---|---|---|
1076
Fulton Financial
FULT
$3.53B
| $132K | ﹤0.01% |
10,891
-45,458
| -81% | -$550K |
|
1077
Upwork
UPWK
$2.17B
| $132K | ﹤0.01% |
11,596
+7,849
| +209% | +$89.2K |
|
|
CYCU
1078
Cycurion, Inc. Common Stock
CYCU
$10.7M
| $131K | ﹤0.01% |
11,862
-24,138
| -67% | -$267K |
|
|
QIWI
1079
DELISTED
QIWI PLC
QIWI
| $131K | ﹤0.01% |
+23,037
| New | +$131K |
|
1080
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $130K | ﹤0.01% |
+1,581
| New | +$130K |
|
1081
Travel + Leisure Co
TNL
$4.11B
| $130K | ﹤0.01% |
+3,538
| New | +$130K |
|
1082
John Wiley & Sons Class A
WLY
$2.23B
| $129K | ﹤0.01% |
+3,474
| New | +$129K |
|
1083
Tower Semiconductor
TSEM
$7.37B
| $129K | ﹤0.01% |
+5,256
| New | +$129K |
|
|
TWOU
1084
DELISTED
2U, Inc.
TWOU
| $128K | ﹤0.01% |
1,730
-1,552
| -47% | -$115K |
|
1085
American States Water
AWR
$2.83B
| $128K | ﹤0.01% |
+1,622
| New | +$128K |
|
1086
CureVac
CVAC
$1.21B
| $127K | ﹤0.01% |
18,666
+10,687
| +134% | +$73K |
|
1087
Amdocs
DOX
$9.38B
| $126K | ﹤0.01% |
+1,495
| New | +$126K |
|
1088
iShares Biotechnology ETF
IBB
$5.76B
| $126K | ﹤0.01% |
1,032
-11,341
| -92% | -$1.39M |
|
1089
Nova
NVMI
$8.54B
| $126K | ﹤0.01% |
+1,118
| New | +$126K |
|
1090
Varonis Systems
VRNS
$6.4B
| $125K | ﹤0.01% |
+4,088
| New | +$125K |
|
1091
Allegro MicroSystems
ALGM
$5.54B
| $125K | ﹤0.01% |
+3,898
| New | +$125K |
|
1092
PAR Technology
PAR
$1.85B
| $124K | ﹤0.01% |
+3,221
| New | +$124K |
|
1093
B2Gold
BTG
$5.9B
| $123K | ﹤0.01% |
+42,638
| New | +$123K |
|
1094
Cerus
CERS
$240M
| $123K | ﹤0.01% |
+75,838
| New | +$123K |
|
1095
Cardlytics
CDLX
$61.2M
| $123K | ﹤0.01% |
+7,441
| New | +$123K |
|
1096
Everspin Technologies
MRAM
$156M
| $122K | ﹤0.01% |
+12,414
| New | +$122K |
|
1097
Fifth Third Bancorp
FITB
$30B
| $120K | ﹤0.01% |
4,727
-136,668
| -97% | -$3.46M |
|
1098
Xometry
XMTR
$2.58B
| $120K | ﹤0.01% |
7,046
-16,253
| -70% | -$276K |
|
1099
Encompass Health
EHC
$12.8B
| $119K | ﹤0.01% |
1,776
+74
| +4% | +$4.97K |
|
1100
Alcon
ALC
$39.4B
| $119K | ﹤0.01% |
+1,540
| New | +$119K |
|