Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$1.92B
(-32%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
2,721
New
439
Increased
334
Reduced
276
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 | |
|---|---|---|---|---|---|---|
2701
Build-A-Bear
BBW
$803M
| – | – | -23,512 | Closed | -$546K |
|
2702
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|
2703
Best Buy
BBY
$15.6B
| – | – | 0 | – | – |
|
2704
Brunswick
BC
$4.15B
| – | – | 0 | – | – |
|
2705
Boise Cascade
BCC
$3.25B
| – | – | -2,109 | Closed | -$133K |
|
2706
BCE
BCE
$23.3B
| – | – | -5,844 | Closed | -$262K |
|
2707
Barclays
BCS
$68.9B
| – | – | 0 | – | – |
|
|
BDN
2708
Brandywine Realty Trust
BDN
$740M
| – | – | -69,110 | Closed | -$327K |
|
2709
Becton Dickinson
BDX
$55.3B
| – | – | -3,207 | Closed | -$794K |
|
2710
Bloom Energy
BE
$12.4B
| – | – | 0 | – | – |
|
2711
KE Holdings
BEKE
$20.8B
| – | – | 0 | – | – |
|
2712
Bread Financial
BFH
$3.09B
| – | – | 0 | – | – |
|
2713
Butterfly Network
BFLY
$405M
| – | – | -27,196 | Closed | -$51.1K |
|
2714
Bunge Global
BG
$16.8B
| – | – | 0 | – | – |
|
2715
BGC Group
BGC
$4.65B
| – | – | -38,082 | Closed | -$199K |
|
2716
B&G Foods
BGS
$361M
| – | – | 0 | – | – |
|
2717
Bausch Health
BHC
$2.74B
| – | – | 0 | – | – |
|
2718
BHP
BHP
$142B
| – | – | 0 | – | – |
|
2719
Baidu
BIDU
$32.8B
| – | – | 0 | – | – |
|
2720
Bilibili
BILI
$9.6B
| – | – | 0 | – | – |
|
2721
BILL Holdings
BILL
$4.72B
| – | – | 0 | – | – |
|