Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.24%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.08B
AUM Growth
+$554M
(+16%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
1,917
New
398
Increased
265
Reduced
246
Closed
356
Top Buys
| 1 |
UnitedHealth
UNH
|
$125M |
| 2 |
Pinduoduo
PDD
|
$83.3M |
| 3 |
PepsiCo
PEP
|
$81M |
| 4 |
MP Materials
MP
|
$80.7M |
| 5 |
Northern Trust
NTRS
|
$58.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
Advanced Micro Devices
AMD
|
$112M |
| 3 |
NVIDIA
NVDA
|
$92.2M |
| 4 |
Coinbase
COIN
|
$82.3M |
| 5 |
TSMC
TSM
|
$71.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$12.6B
| $2.44M | ﹤0.01% |
10,538
+5,241
| +99% | +$1.21M |
|
227
Air Lease Corp
AL
$7.12B
| $2.41M | ﹤0.01% |
+41,261
| New | +$2.41M |
|
228
Rockwell Automation
ROK
$38.2B
| $2.41M | ﹤0.01% |
+7,247
| New | +$2.41M |
|
229
Alexandria Real Estate Equities
ARE
$14.4B
| $2.39M | ﹤0.01% |
+32,900
| New | +$2.39M |
|
230
Invesco Solar ETF
TAN
$768M
| $2.36M | ﹤0.01% |
68,854
-12,336
| -15% | -$423K |
|
231
Peloton Interactive
PTON
$3.25B
| $2.36M | ﹤0.01% |
+339,494
| New | +$2.36M |
|
232
Burlington
BURL
$18.4B
| $2.31M | ﹤0.01% |
9,918
+8,976
| +953% | +$2.09M |
|
233
Skyworks Solutions
SWKS
$11.2B
| $2.3M | ﹤0.01% |
+30,923
| New | +$2.3M |
|
234
Pan American Silver
PAAS
$12.5B
| $2.29M | ﹤0.01% |
80,516
+5,294
| +7% | +$150K |
|
235
Bank of New York Mellon
BK
$73.3B
| $2.27M | ﹤0.01% |
+24,899
| New | +$2.27M |
|
236
Middleby
MIDD
$7.33B
| $2.26M | ﹤0.01% |
15,682
+2,890
| +23% | +$416K |
|
237
DexCom
DXCM
$31.4B
| $2.24M | ﹤0.01% |
25,619
-17,382
| -40% | -$1.52M |
|
238
Waste Management
WM
$88.8B
| $2.19M | ﹤0.01% |
+9,587
| New | +$2.19M |
|
239
Expeditors International
EXPD
$16.4B
| $2.17M | ﹤0.01% |
18,952
+4,516
| +31% | +$516K |
|
240
UBS Group
UBS
$128B
| $2.14M | ﹤0.01% |
63,213
+41,126
| +186% | +$1.39M |
|
|
OKLO
241
Oklo
OKLO
$10.4B
| $2.14M | ﹤0.01% |
+38,169
| New | +$2.14M |
|
242
Darling Ingredients
DAR
$5.1B
| $2.11M | ﹤0.01% |
+55,666
| New | +$2.11M |
|
243
Marathon Petroleum
MPC
$54.6B
| $2.09M | ﹤0.01% |
12,612
+1,138
| +10% | +$189K |
|
244
Gold Fields
GFI
$30.7B
| $2.09M | ﹤0.01% |
+88,393
| New | +$2.09M |
|
245
Groupon
GRPN
$934M
| $2.08M | ﹤0.01% |
62,288
-96,135
| -61% | -$3.22M |
|
246
JB Hunt Transport Services
JBHT
$13.9B
| $2.03M | ﹤0.01% |
14,106
+2,739
| +24% | +$393K |
|
247
Knight Transportation
KNX
$7.01B
| $2M | ﹤0.01% |
45,300
+25,992
| +135% | +$1.15M |
|
248
AES
AES
$9.17B
| $2M | ﹤0.01% |
190,258
+139,475
| +275% | +$1.47M |
|
249
Eos Energy Enterprises
EOSE
$2.02B
| $1.99M | ﹤0.01% |
389,119
+188,210
| +94% | +$964K |
|
250
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $1.96M | ﹤0.01% |
28,962
+11,973
| +70% | +$809K |
|