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 | |
|---|---|---|---|---|---|---|
1101
PAR Technology
PAR
$1.85B
| $60K | ﹤0.01% |
1,323
-1,391
| -51% | -$63.1K |
|
1102
Evercore
EVR
$12.8B
| $59.9K | ﹤0.01% |
311
-4,483
| -94% | -$863K |
|
|
CHX
1103
DELISTED
ChampionX
CHX
| $59.5K | ﹤0.01% |
+1,659
| New | +$59.5K |
|
|
PROCW
1104
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $59.5K | ﹤0.01% |
724,623
+35,461
| +5% | +$2.91K |
|
1105
Vital Energy
VTLE
$647M
| $59K | ﹤0.01% |
1,123
-4,812
| -81% | -$253K |
|
1106
Everest Group
EG
$14.3B
| $58.8K | ﹤0.01% |
148
-6,745
| -98% | -$2.68M |
|
|
NOVA
1107
DELISTED
Sunnova Energy
NOVA
| $58.4K | ﹤0.01% |
9,519
-19,374
| -67% | -$119K |
|
|
RDUS
1108
DELISTED
Radius Recycling
RDUS
| $58K | ﹤0.01% |
+2,746
| New | +$58K |
|
1109
Huntsman Corp
HUN
$1.88B
| $58K | ﹤0.01% |
2,228
-22,484
| -91% | -$585K |
|
1110
Unum
UNM
$12.6B
| $57.6K | ﹤0.01% |
+1,073
| New | +$57.6K |
|
1111
Captivision Inc. Warrant
CAPTW
| $57K | ﹤0.01% |
469,121
+67,667
| +17% | +$8.22K |
|
|
CTLT
1112
DELISTED
CATALENT, INC.
CTLT
| $56.5K | ﹤0.01% |
+1,000
| New | +$56.5K |
|
1113
LoveSac
LOVE
$302M
| $55.9K | ﹤0.01% |
2,473
+2,462
| +22,382% | +$55.6K |
|
1114
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
| $55.5K | ﹤0.01% |
125,388
| – | – |
|
1115
Envista
NVST
$3.45B
| $55.2K | ﹤0.01% |
2,583
+761
| +42% | +$16.3K |
|
1116
Landstar System
LSTR
$4.5B
| $54.9K | ﹤0.01% |
+285
| New | +$54.9K |
|
1117
PROS Holdings
PRO
$727M
| $54.5K | ﹤0.01% |
+1,501
| New | +$54.5K |
|
1118
Annaly Capital Management
NLY
$14.2B
| $53.1K | ﹤0.01% |
+2,696
| New | +$53.1K |
|
1119
Comcast
CMCSA
$124B
| $52.8K | ﹤0.01% |
1,219
-116,399
| -99% | -$5.05M |
|
1120
Olaplex Holdings
OLPX
$941M
| $52.6K | ﹤0.01% |
+27,386
| New | +$52.6K |
|
1121
Kulicke & Soffa
KLIC
$1.98B
| $52.5K | ﹤0.01% |
+1,044
| New | +$52.5K |
|
1122
Voya Financial
VOYA
$7.3B
| $51.9K | ﹤0.01% |
702
-5,714
| -89% | -$422K |
|
1123
Turning Point Brands
TPB
$1.77B
| $51.6K | ﹤0.01% |
+1,761
| New | +$51.6K |
|
1124
Joby Aviation
JOBY
$11.4B
| $51.3K | ﹤0.01% |
+9,562
| New | +$51.3K |
|
1125
Parsons
PSN
$7.98B
| $50.8K | ﹤0.01% |
+613
| New | +$50.8K |
|