Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
-$546M
(-8.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
287
Reduced
506
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$836M |
| 2 |
Arm
ARM
|
$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 4 |
Tesla
TSLA
|
$65.4M |
| 5 |
Palo Alto Networks
PANW
|
$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$181M |
| 2 |
Intel
INTC
|
$155M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
NVIDIA
NVDA
|
$128M |
| 5 |
Amazon
AMZN
|
$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $3.87M | 0.01% |
190,934
+123,909
| +185% | +$2.51M |
|
202
Arista Networks
ANET
$180B
| $3.86M | 0.01% |
53,292
-152,620
| -74% | -$11.1M |
|
203
Linde
LIN
$220B
| $3.86M | 0.01% |
8,315
-11,218
| -57% | -$5.21M |
|
|
SKGR
204
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $3.86M | 0.01% |
348,900
+32,400
| +10% | +$358K |
|
205
Hewlett Packard
HPE
$31B
| $3.85M | 0.01% |
216,981
+100,076
| +86% | +$1.77M |
|
206
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.76M | 0.01% |
25,172
+2,661
| +12% | +$398K |
|
207
Amphenol
APH
$135B
| $3.72M | 0.01% |
64,446
-45,998
| -42% | -$2.65M |
|
208
Tradeweb Markets
TW
$25.4B
| $3.71M | 0.01% |
35,611
+31,774
| +828% | +$3.31M |
|
|
ANSCU
209
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $3.68M | 0.01% |
360,000
| – | – |
|
210
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.66M | 0.01% |
38,610
-30,539
| -44% | -$2.9M |
|
211
Devon Energy
DVN
$22.1B
| $3.65M | 0.01% |
72,825
+67,470
| +1,260% | +$3.39M |
|
212
Southern Copper
SCCO
$83.6B
| $3.65M | 0.01% |
35,949
+6,183
| +21% | +$627K |
|
213
Vornado Realty Trust
VNO
$7.93B
| $3.61M | 0.01% |
125,604
-193,635
| -61% | -$5.57M |
|
214
Kraft Heinz
KHC
$32.3B
| $3.58M | 0.01% |
96,923
-152,158
| -61% | -$5.61M |
|
215
Constellation Energy
CEG
$94.2B
| $3.56M | 0.01% |
19,247
+1,541
| +9% | +$285K |
|
216
Healthcare Realty
HR
$6.35B
| $3.54M | 0.01% |
+250,026
| New | +$3.54M |
|
217
Ecolab
ECL
$77.6B
| $3.54M | 0.01% |
15,318
-14,735
| -49% | -$3.4M |
|
218
Centene
CNC
$14.2B
| $3.52M | 0.01% |
44,901
-14,013
| -24% | -$1.1M |
|
219
Macy's
M
$4.64B
| $3.52M | 0.01% |
176,162
-169,346
| -49% | -$3.39M |
|
220
DexCom
DXCM
$31.6B
| $3.45M | 0.01% |
24,903
-32,519
| -57% | -$4.51M |
|
221
Tyson Foods
TSN
$20B
| $3.44M | 0.01% |
58,657
-61,326
| -51% | -$3.6M |
|
222
Riot Platforms
RIOT
$4.91B
| $3.42M | 0.01% |
279,079
-140,422
| -33% | -$1.72M |
|
223
Mondelez International
MDLZ
$79.9B
| $3.41M | 0.01% |
48,684
-42,806
| -47% | -$3M |
|
224
Guess, Inc.
GES
$878M
| $3.41M | 0.01% |
+108,270
| New | +$3.41M |
|
225
Roku
ROKU
$14B
| $3.35M | 0.01% |
51,348
+31,152
| +154% | +$2.03M |
|