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 | |
|---|---|---|---|---|---|---|
1101
Kinsale Capital Group
KNSL
$10.2B
| $195K | ﹤0.01% |
581
-465
| -44% | -$156K |
|
1102
Silicon Motion
SIMO
$3.03B
| $194K | ﹤0.01% |
+3,174
| New | +$194K |
|
|
TRIS
1103
DELISTED
Tristar Acquisition I Corp.
TRIS
| $194K | ﹤0.01% |
18,000
| – | – |
|
1104
Western Union
WU
$2.74B
| $194K | ﹤0.01% |
16,237
-49,470
| -75% | -$590K |
|
1105
CyberArk
CYBR
$23.8B
| $193K | ﹤0.01% |
883
-1,783
| -67% | -$391K |
|
1106
Designer Brands
DBI
$224M
| $191K | ﹤0.01% |
21,617
-84,372
| -80% | -$747K |
|
1107
Anavex Life Sciences
AVXL
$823M
| $191K | ﹤0.01% |
+20,473
| New | +$191K |
|
1108
Sanmina
SANM
$6.27B
| $191K | ﹤0.01% |
3,710
+3,517
| +1,822% | +$181K |
|
1109
Danaos Corp
DAC
$1.74B
| $190K | ﹤0.01% |
+2,567
| New | +$190K |
|
1110
Ovintiv
OVV
$10.9B
| $184K | ﹤0.01% |
4,194
-232
| -5% | -$10.2K |
|
1111
FTI Consulting
FCN
$5.4B
| $184K | ﹤0.01% |
+924
| New | +$184K |
|
1112
Marqeta
MQ
$2.68B
| $183K | ﹤0.01% |
+26,229
| New | +$183K |
|
|
BLEU
1113
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $182K | ﹤0.01% |
+16,953
| New | +$182K |
|
1114
United Parks & Resorts
PRKS
$2.76B
| $182K | ﹤0.01% |
+3,449
| New | +$182K |
|
1115
Banco Santander
SAN
$150B
| $182K | ﹤0.01% |
44,007
-111,884
| -72% | -$463K |
|
|
SZZL
1116
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $182K | ﹤0.01% |
16,500
| – | – |
|
1117
Franklin Resources
BEN
$12.9B
| $181K | ﹤0.01% |
6,090
-3,360
| -36% | -$100K |
|
|
TGI
1118
DELISTED
Triumph Group
TGI
| $180K | ﹤0.01% |
+10,870
| New | +$180K |
|
|
BLUA
1119
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $179K | ﹤0.01% |
+16,770
| New | +$179K |
|
1120
St. Joe Company
JOE
$3.05B
| $179K | ﹤0.01% |
2,969
-180
| -6% | -$10.8K |
|
1121
Camden Property Trust
CPT
$11.8B
| $178K | ﹤0.01% |
1,793
-15,861
| -90% | -$1.57M |
|
1122
ACM Research
ACMR
$1.93B
| $178K | ﹤0.01% |
9,107
-10,892
| -54% | -$213K |
|
1123
Cameco
CCJ
$34.8B
| $178K | ﹤0.01% |
4,120
+2,362
| +134% | +$102K |
|
1124
Opendoor
OPEN
$7.74B
| $175K | ﹤0.01% |
39,012
-16,888
| -30% | -$75.7K |
|
1125
Semtech
SMTC
$5.29B
| $174K | ﹤0.01% |
7,939
-44,937
| -85% | -$985K |
|