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 | |
|---|---|---|---|---|---|---|
1151
89bio
ETNB
$1.28B
| $80K | ﹤0.01% |
5,184
-5,348
| -51% | -$82.6K |
|
|
GB.WS
1152
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
| $80K | ﹤0.01% |
210,404
+169,668
| +417% | +$64.5K |
|
1153
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $79.8K | ﹤0.01% |
+18,213
| New | +$79.8K |
|
1154
TG Therapeutics
TGTX
$5.15B
| $79.7K | ﹤0.01% |
9,535
+7,206
| +309% | +$60.2K |
|
1155
Wolverine World Wide
WWW
$2.48B
| $79.1K | ﹤0.01% |
+9,820
| New | +$79.1K |
|
1156
Genius Sports
GENI
$3.01B
| $79K | ﹤0.01% |
14,817
-242
| -2% | -$1.29K |
|
1157
Rocket Companies
RKT
$44.4B
| $78.7K | ﹤0.01% |
+9,619
| New | +$78.7K |
|
1158
Dropbox
DBX
$8.34B
| $78.3K | ﹤0.01% |
+2,876
| New | +$78.3K |
|
1159
Surgery Partners
SGRY
$2.83B
| $78K | ﹤0.01% |
+2,666
| New | +$78K |
|
1160
Medpace
MEDP
$14B
| $78K | ﹤0.01% |
+322
| New | +$78K |
|
1161
Labcorp
LH
$23.2B
| $77K | ﹤0.01% |
+383
| New | +$77K |
|
1162
Amplitude
AMPL
$1.5B
| $76.6K | ﹤0.01% |
+6,621
| New | +$76.6K |
|
1163
Forafric Global PLC Warrants
AFRIW
$6.44M
| $76.3K | ﹤0.01% |
63,600
-400
| -0.6% | -$480 |
|
1164
MBIA
MBI
$386M
| $75.9K | ﹤0.01% |
10,528
+8,475
| +413% | +$61.1K |
|
1165
Henry Schein
HSIC
$8.43B
| $74.3K | ﹤0.01% |
1,000
+227
| +29% | +$16.9K |
|
|
ADVWW
1166
Advantage Solutions Warrant
ADVWW
| $73.7K | ﹤0.01% |
350,791
+4,356
| +1% | +$915 |
|
1167
LendingClub
LC
$1.92B
| $71.8K | ﹤0.01% |
+11,776
| New | +$71.8K |
|
1168
Viasat
VSAT
$4.28B
| $71.4K | ﹤0.01% |
+3,870
| New | +$71.4K |
|
1169
Hilton Grand Vacations
HGV
$4.07B
| $70.5K | ﹤0.01% |
+1,732
| New | +$70.5K |
|
1170
BioCryst Pharmaceuticals
BCRX
$1.69B
| $70.5K | ﹤0.01% |
9,956
+9,466
| +1,932% | +$67K |
|
|
NIOBW
1171
NioCorp Developments Ltd. Warrant
NIOBW
$42M
| $69.8K | ﹤0.01% |
118,226
| – | – |
|
1172
Cameco
CCJ
$34.8B
| $69.7K | ﹤0.01% |
+1,758
| New | +$69.7K |
|
1173
Star Bulk Carriers
SBLK
$2.19B
| $68.8K | ﹤0.01% |
+3,570
| New | +$68.8K |
|
1174
Adtalem Global Education
ATGE
$4.98B
| $68.6K | ﹤0.01% |
+1,601
| New | +$68.6K |
|
1175
TH International
THCH
$78.4M
| $68.1K | ﹤0.01% |
7,527
-20,682
| -73% | -$187K |
|