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 | |
|---|---|---|---|---|---|---|
|
CVII
201
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $1.76M | 0.01% |
170,804
+91,980
| +117% | +$949K |
|
202
Agree Realty
ADC
$8.08B
| $1.76M | 0.01% |
26,867
+11,421
| +74% | +$747K |
|
203
Xcel Energy
XEL
$42.9B
| $1.76M | 0.01% |
28,252
-10,762
| -28% | -$669K |
|
204
Jabil
JBL
$22.6B
| $1.74M | 0.01% |
16,151
+1,253
| +8% | +$135K |
|
|
IMGN
205
DELISTED
Immunogen Inc
IMGN
| $1.73M | 0.01% |
+91,866
| New | +$1.73M |
|
206
Plains All American Pipeline
PAA
$12.1B
| $1.71M | 0.01% |
121,339
-110,815
| -48% | -$1.56M |
|
|
AIRC
207
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.69M | 0.01% |
+46,807
| New | +$1.69M |
|
208
Vanguard S&P 500 ETF
VOO
$728B
| $1.69M | 0.01% |
4,138
-8,741
| -68% | -$3.56M |
|
209
iShares MSCI Germany ETF
EWG
$2.5B
| $1.64M | ﹤0.01% |
57,559
+29,821
| +108% | +$852K |
|
210
Pinnacle Financial Partners
PNFP
$7.56B
| $1.63M | ﹤0.01% |
+28,852
| New | +$1.63M |
|
211
Citizens Financial Group
CFG
$22.3B
| $1.62M | ﹤0.01% |
62,304
+8,458
| +16% | +$221K |
|
212
SentinelOne
S
$6.23B
| $1.6M | ﹤0.01% |
106,176
-86,167
| -45% | -$1.3M |
|
213
KeyCorp
KEY
$20.8B
| $1.59M | ﹤0.01% |
172,590
+134,757
| +356% | +$1.25M |
|
214
dLocal
DLO
$3.94B
| $1.59M | ﹤0.01% |
+130,470
| New | +$1.59M |
|
215
Xylem
XYL
$34.2B
| $1.59M | ﹤0.01% |
+14,139
| New | +$1.59M |
|
216
Kohl's
KSS
$1.85B
| $1.59M | ﹤0.01% |
69,002
+51,571
| +296% | +$1.19M |
|
217
Bank of Hawaii
BOH
$2.72B
| $1.58M | ﹤0.01% |
38,345
+35,962
| +1,509% | +$1.48M |
|
218
iShares Biotechnology ETF
IBB
$5.79B
| $1.57M | ﹤0.01% |
12,373
+9,582
| +343% | +$1.22M |
|
|
AIEV
219
DELISTED
Thunder Power Holdings, Inc. Common Stock
AIEV
| $1.57M | ﹤0.01% |
+149,364
| New | +$1.57M |
|
220
STAG Industrial
STAG
$6.91B
| $1.56M | ﹤0.01% |
43,481
-15,018
| -26% | -$539K |
|
221
Arcus Biosciences
RCUS
$1.27B
| $1.55M | ﹤0.01% |
76,212
+38,460
| +102% | +$781K |
|
|
ATEK
222
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.55M | ﹤0.01% |
148,032
+22,392
| +18% | +$234K |
|
223
American Homes 4 Rent
AMH
$12.9B
| $1.54M | ﹤0.01% |
43,525
+18,983
| +77% | +$673K |
|
224
Viatris
VTRS
$12.2B
| $1.53M | ﹤0.01% |
153,755
+40,103
| +35% | +$400K |
|
|
BFAC
225
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.53M | ﹤0.01% |
144,000
| – | – |
|