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 | |
|---|---|---|---|---|---|---|
|
GHIXW
1126
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $50.7K | ﹤0.01% |
144,895
+60,766
| +72% | +$21.3K |
|
1127
Children's Place
PLCE
$164M
| $50.6K | ﹤0.01% |
4,388
-1,791
| -29% | -$20.7K |
|
1128
Anghami Inc Warrants
ANGHW
$190K
| $50.4K | ﹤0.01% |
741,458
| – | – |
|
|
SPWR
1129
DELISTED
SunPower Corporation Common Stock
SPWR
| $50.3K | ﹤0.01% |
16,782
-44,086
| -72% | -$132K |
|
1130
General Motors
GM
$55.6B
| $50.2K | ﹤0.01% |
1,106
-98,252
| -99% | -$4.46M |
|
1131
Luminar Technologies
LAZR
$123M
| $48.6K | ﹤0.01% |
+1,646
| New | +$48.6K |
|
1132
P3 Health Partners
PIII
$28.4M
| $48.6K | ﹤0.01% |
943
+172
| +22% | +$8.86K |
|
1133
Blink Charging
BLNK
$142M
| $48.3K | ﹤0.01% |
16,037
-121,001
| -88% | -$364K |
|
1134
Public Storage
PSA
$51.3B
| $48.2K | ﹤0.01% |
166
-5,838
| -97% | -$1.69M |
|
1135
Bruker
BRKR
$4.74B
| $47.5K | ﹤0.01% |
506
-9,655
| -95% | -$907K |
|
1136
Arrow Electronics
ARW
$6.56B
| $47.4K | ﹤0.01% |
+366
| New | +$47.4K |
|
1137
Marqeta
MQ
$2.69B
| $46.5K | ﹤0.01% |
7,799
-18,430
| -70% | -$110K |
|
|
NIOBW
1138
NioCorp Developments Ltd. Warrant
NIOBW
$41.5M
| $46.1K | ﹤0.01% |
118,226
| – | – |
|
1139
Bank of Hawaii
BOH
$2.71B
| $45.9K | ﹤0.01% |
735
-14,561
| -95% | -$908K |
|
|
ADVWW
1140
Advantage Solutions Warrant
ADVWW
| $45.7K | ﹤0.01% |
351,511
| – | – |
|
1141
fuboTV
FUBO
$1.39B
| $45.7K | ﹤0.01% |
28,912
-74,480
| -72% | -$118K |
|
1142
TriSalus Life Sciences, Inc. Warrant
TLSIW
| $45.5K | ﹤0.01% |
45,496
+2,160
| +5% | +$2.16K |
|
1143
Ooma
OOMA
$348M
| $45.4K | ﹤0.01% |
+5,317
| New | +$45.4K |
|
1144
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $45.4K | ﹤0.01% |
+307
| New | +$45.4K |
|
1145
Flowers Foods
FLO
$3.02B
| $45.1K | ﹤0.01% |
1,900
-1,785
| -48% | -$42.4K |
|
1146
Orion
OEC
$578M
| $44.9K | ﹤0.01% |
+1,907
| New | +$44.9K |
|
1147
La-Z-Boy
LZB
$1.44B
| $44.8K | ﹤0.01% |
+1,190
| New | +$44.8K |
|
1148
LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
LVWR.WS
$14.2M
| $44.5K | ﹤0.01% |
178,865
+13,032
| +8% | +$3.25K |
|
1149
IDEX
IEX
$12.3B
| $44.4K | ﹤0.01% |
182
-2,410
| -93% | -$588K |
|
1150
TG Therapeutics
TGTX
$5.09B
| $44.4K | ﹤0.01% |
2,916
-25,873
| -90% | -$394K |
|