Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.64%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.92B
AUM Growth
+$1.92B
(-32%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
2,721
New
439
Increased
334
Reduced
276
Closed
527
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25M |
| 4 |
United Airlines
UAL
|
$21.5M |
| 5 |
Intel
INTC
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550M |
| 2 |
Advanced Micro Devices
AMD
|
$65M |
| 3 |
Tesla
TSLA
|
$58.1M |
| 4 |
Broadcom
AVGO
|
$38.5M |
| 5 |
Lam Research
LRCX
|
$33.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCAA
126
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $2.98M | 0.01% |
284,603
+32,400
| +13% | +$339K |
|
127
iShares Select Dividend ETF
DVY
$20.6B
| $2.97M | 0.01% |
26,237
-54,290
| -67% | -$6.15M |
|
128
Allstate
ALL
$53.9B
| $2.97M | 0.01% |
27,246
-840
| -3% | -$91.6K |
|
129
American Tower
AMT
$91.9B
| $2.93M | 0.01% |
15,117
-11,927
| -44% | -$2.31M |
|
130
American Eagle Outfitters
AEO
$2.36B
| $2.92M | 0.01% |
247,076
+223,566
| +951% | +$2.64M |
|
131
Hewlett Packard
HPE
$29.9B
| $2.9M | 0.01% |
+172,547
| New | +$2.9M |
|
132
Bank of Montreal
BMO
$88.5B
| $2.9M | 0.01% |
32,061
+15,009
| +88% | +$1.36M |
|
133
Harley-Davidson
HOG
$3.57B
| $2.89M | 0.01% |
82,083
-8,096
| -9% | -$285K |
|
134
Fabrinet
FN
$12.1B
| $2.89M | 0.01% |
22,228
+22,135
| +23,801% | +$2.87M |
|
135
MPLX
MPLX
$51.9B
| $2.83M | 0.01% |
83,403
+14,103
| +20% | +$479K |
|
136
FTI Consulting
FCN
$5.43B
| $2.79M | 0.01% |
+14,670
| New | +$2.79M |
|
137
Corteva
CTVA
$49.2B
| $2.79M | 0.01% |
48,689
+794
| +2% | +$45.5K |
|
138
Liberty Global Class A
LBTYA
$4.03B
| $2.78M | 0.01% |
164,831
-250,977
| -60% | -$4.23M |
|
|
MITA
139
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $2.67M | 0.01% |
+255,600
| New | +$2.67M |
|
140
Yum China
YUMC
$16.3B
| $2.65M | 0.01% |
46,967
+36,094
| +332% | +$2.04M |
|
141
Charles Schwab
SCHW
$175B
| $2.64M | 0.01% |
+46,632
| New | +$2.64M |
|
142
Carnival Corp
CCL
$42.5B
| $2.64M | 0.01% |
140,253
+139,488
| +18,234% | +$2.63M |
|
143
Ulta Beauty
ULTA
$23.8B
| $2.62M | 0.01% |
+5,568
| New | +$2.62M |
|
144
Snap-on
SNA
$16.8B
| $2.62M | 0.01% |
+9,077
| New | +$2.62M |
|
|
NBIS
145
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.61M | 0.01% |
137,641
+3,200
| +2% | +$60.6K |
|
|
SKGRU
146
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $2.61M | 0.01% |
232,740
| – | – |
|
147
Halliburton
HAL
$18.4B
| $2.59M | 0.01% |
78,541
-57,807
| -42% | -$1.91M |
|
148
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.59M | 0.01% |
+21,629
| New | +$2.59M |
|
149
Ares Acquisition Corp II Units
AACT.U
| $2.58M | 0.01% |
+252,000
| New | +$2.58M |
|
150
McKesson
MCK
$85.9B
| $2.58M | 0.01% |
6,044
-6,563
| -52% | -$2.8M |
|