Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.67%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
+$908M
(+22%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,150
New
364
Increased
384
Reduced
267
Closed
517
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$98.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$80.6M |
| 5 |
Tesla
TSLA
|
$78.9M |
Top Sells
| 1 |
Trane Technologies
TT
|
$88M |
| 2 |
American Express
AXP
|
$86.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
T-Mobile US
TMUS
|
$64.9M |
| 5 |
Kellanova
K
|
$38.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuantumScape
QS
$4.33B
| $2.38M | 0.01% |
459,013
+325,772
| +244% | +$1.69M |
|
227
Moody's
MCO
$89.6B
| $2.38M | 0.01% |
5,019
-2,959
| -37% | -$1.4M |
|
228
GameStop
GME
$10B
| $2.36M | 0.01% |
75,274
+49,949
| +197% | +$1.57M |
|
|
PRMB
229
Primo Brands Corporation
PRMB
$9.38B
| $2.34M | ﹤0.01% |
+76,208
| New | +$2.34M |
|
230
ARK Innovation ETF
ARKK
$7.46B
| $2.33M | ﹤0.01% |
+40,996
| New | +$2.33M |
|
231
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $2.3M | ﹤0.01% |
84,327
-852
| -1% | -$23.3K |
|
232
RTX Corp
RTX
$212B
| $2.29M | ﹤0.01% |
19,801
-24,144
| -55% | -$2.79M |
|
233
FedEx
FDX
$53.2B
| $2.28M | ﹤0.01% |
8,104
-22,015
| -73% | -$6.19M |
|
|
WAY
234
Waystar Holding Corp
WAY
$6.49B
| $2.28M | ﹤0.01% |
+62,094
| New | +$2.28M |
|
235
PBF Energy
PBF
$3.27B
| $2.25M | ﹤0.01% |
84,810
-51,448
| -38% | -$1.37M |
|
236
Novartis
NVS
$249B
| $2.24M | ﹤0.01% |
23,015
+22,399
| +3,636% | +$2.18M |
|
237
HEICO
HEI
$44.9B
| $2.23M | ﹤0.01% |
9,393
+8,627
| +1,126% | +$2.05M |
|
238
The Mosaic Company
MOS
$10.4B
| $2.2M | ﹤0.01% |
89,631
+71,832
| +404% | +$1.77M |
|
239
Alcoa
AA
$8.1B
| $2.2M | ﹤0.01% |
58,216
-54,088
| -48% | -$2.04M |
|
240
LPL Financial
LPLA
$28.8B
| $2.2M | ﹤0.01% |
6,731
-284
| -4% | -$92.7K |
|
241
UGI
UGI
$7.4B
| $2.17M | ﹤0.01% |
+76,698
| New | +$2.17M |
|
242
GDS Holdings
GDS
$6.27B
| $2.14M | ﹤0.01% |
89,896
-31,924
| -26% | -$759K |
|
243
Peloton Interactive
PTON
$3.31B
| $2.13M | ﹤0.01% |
245,169
-50,590
| -17% | -$440K |
|
244
Ally Financial
ALLY
$12.8B
| $2.13M | ﹤0.01% |
59,153
-129,970
| -69% | -$4.68M |
|
245
SharkNinja
SN
$17.1B
| $2.13M | ﹤0.01% |
21,853
+18,400
| +533% | +$1.79M |
|
246
CNX Resources
CNX
$4.16B
| $2.12M | ﹤0.01% |
57,716
+44,719
| +344% | +$1.64M |
|
|
TIGR
247
UP Fintech Holding
TIGR
$2.26B
| $2.09M | ﹤0.01% |
322,884
+171,139
| +113% | +$1.11M |
|
248
International Flavors & Fragrances
IFF
$16.8B
| $2.08M | ﹤0.01% |
24,633
-157,766
| -86% | -$13.3M |
|
249
Xcel Energy
XEL
$42.7B
| $2.07M | ﹤0.01% |
+30,611
| New | +$2.07M |
|
250
Applied Optoelectronics
AAOI
$1.45B
| $2.05M | ﹤0.01% |
+55,613
| New | +$2.05M |
|