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 | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.4B
| $2.57M | 0.01% |
53,971
-10,049
| -16% | -$479K |
|
|
EBIX
152
DELISTED
Ebix Inc
EBIX
| $2.56M | 0.01% |
+101,659
| New | +$2.56M |
|
153
Suncor Energy
SU
$49.3B
| $2.55M | 0.01% |
87,045
-212,914
| -71% | -$6.24M |
|
154
Bank OZK
OZK
$5.93B
| $2.54M | 0.01% |
+63,239
| New | +$2.54M |
|
155
Burlington
BURL
$18.5B
| $2.53M | 0.01% |
16,098
-918
| -5% | -$144K |
|
156
Norwegian Cruise Line
NCLH
$11.5B
| $2.52M | 0.01% |
115,543
+21,144
| +22% | +$460K |
|
157
US Global Jets ETF
JETS
$849M
| $2.5M | 0.01% |
116,913
+103,097
| +746% | +$2.21M |
|
158
Match Group
MTCH
$9.04B
| $2.49M | 0.01% |
59,586
+55,802
| +1,475% | +$2.34M |
|
159
Teradyne
TER
$19B
| $2.48M | 0.01% |
+22,320
| New | +$2.48M |
|
160
Dave & Buster's
PLAY
$838M
| $2.48M | 0.01% |
55,763
+3,295
| +6% | +$147K |
|
|
EXE
161
Expand Energy Corporation Common Stock
EXE
$23.1B
| $2.48M | 0.01% |
29,629
+4,425
| +18% | +$370K |
|
162
BlackLine
BL
$3.26B
| $2.46M | 0.01% |
45,683
+39,735
| +668% | +$2.14M |
|
163
Seagate
STX
$37.5B
| $2.45M | 0.01% |
39,648
+19,814
| +100% | +$1.23M |
|
164
Vistra
VST
$63.7B
| $2.43M | 0.01% |
92,741
+52,843
| +132% | +$1.39M |
|
165
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.42M | 0.01% |
+27,922
| New | +$2.42M |
|
|
FLG
166
Flagstar Financial, Inc.
FLG
$5.33B
| $2.42M | 0.01% |
215,054
+31,848
| +17% | +$358K |
|
|
CFFS
167
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.38M | 0.01% |
+224,964
| New | +$2.38M |
|
168
Pan American Silver
PAAS
$12.3B
| $2.38M | 0.01% |
163,127
+97,439
| +148% | +$1.42M |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.01% |
102,401
+75,330
| +278% | +$1.73M |
|
170
Brixmor Property Group
BRX
$8.57B
| $2.33M | 0.01% |
105,854
-9,846
| -9% | -$217K |
|
171
Cisco
CSCO
$268B
| $2.29M | 0.01% |
44,189
-359,475
| -89% | -$18.6M |
|
|
VMCA
172
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
| $2.24M | 0.01% |
+209,412
| New | +$2.24M |
|
173
Home Depot
HD
$406B
| $2.24M | 0.01% |
+7,218
| New | +$2.24M |
|
174
Zoetis
ZTS
$67.6B
| $2.22M | 0.01% |
12,885
+8,626
| +203% | +$1.49M |
|
175
Akero Therapeutics
AKRO
$3.65B
| $2.22M | 0.01% |
47,451
+38,186
| +412% | +$1.78M |
|