Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
-$901M
(-32%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-51.28%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
2,721
New
439
Increased
335
Reduced
275
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 | |
|---|---|---|---|---|---|---|
176
Under Armour
UAA
$2.2B
| $2.18M | 0.01% |
301,969
+236,039
| +358% | +$1.7M |
|
177
Moody's
MCO
$89.5B
| $2.17M | 0.01% |
+6,245
| New | +$2.17M |
|
178
Fastenal
FAST
$55.1B
| $2.15M | 0.01% |
73,026
-198,666
| -73% | -$5.86M |
|
179
Mobileye
MBLY
$12B
| $2.11M | 0.01% |
+54,829
| New | +$2.11M |
|
180
Camden Property Trust
CPT
$11.9B
| $2.08M | 0.01% |
19,133
-3,743
| -16% | -$408K |
|
181
Valero Energy
VLO
$48.7B
| $2.06M | 0.01% |
17,541
+10,024
| +133% | +$1.18M |
|
182
Carvana
CVNA
$50.9B
| $2.05M | 0.01% |
+79,076
| New | +$2.05M |
|
183
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.05M | 0.01% |
22,258
+6,040
| +37% | +$556K |
|
184
KBR
KBR
$6.4B
| $2.02M | 0.01% |
31,092
-29,419
| -49% | -$1.91M |
|
|
DM
185
DELISTED
Desktop Metal, Inc.
DM
| $2.02M | 0.01% |
114,275
+52,299
| +84% | +$926K |
|
186
AutoZone
AZO
$70.6B
| $2.01M | 0.01% |
806
+251
| +45% | +$626K |
|
187
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.99M | 0.01% |
7,248
+4,400
| +154% | +$1.21M |
|
|
ADER
188
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.97M | 0.01% |
183,469
-180
| -0.1% | -$1.94K |
|
189
Dover
DOV
$24.4B
| $1.95M | 0.01% |
+13,209
| New | +$1.95M |
|
190
Everest Group
EG
$14.3B
| $1.95M | 0.01% |
5,703
+3
| +0.1% | +$1.03K |
|
|
BIOS
191
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.94M | 0.01% |
182,197
+146,197
| +406% | +$1.56M |
|
192
Biogen
BIIB
$20.6B
| $1.94M | 0.01% |
6,800
-11,404
| -63% | -$3.25M |
|
193
Moderna
MRNA
$9.78B
| $1.92M | 0.01% |
+15,804
| New | +$1.92M |
|
194
VICI Properties
VICI
$35.8B
| $1.92M | 0.01% |
61,074
-1,421
| -2% | -$44.7K |
|
195
Plug Power
PLUG
$1.69B
| $1.92M | 0.01% |
+184,676
| New | +$1.92M |
|
|
CCVI
196
DELISTED
Churchill Capital Corp VI
CCVI
| $1.91M | 0.01% |
185,526
+131,006
| +240% | +$1.35M |
|
197
Outfront Media
OUT
$3.05B
| $1.9M | 0.01% |
122,932
+115,918
| +1,653% | +$1.79M |
|
198
Meritage Homes
MTH
$5.89B
| $1.88M | 0.01% |
26,360
+23,680
| +884% | +$1.68M |
|
|
PTHRU
199
DELISTED
Pono Capital Three, Inc. Unit
PTHRU
| $1.82M | 0.01% |
174,240
-360
| -0.2% | -$3.77K |
|
200
Ally Financial
ALLY
$12.7B
| $1.78M | 0.01% |
65,875
-11,436
| -15% | -$309K |
|