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 | |
|---|---|---|---|---|---|---|
251
Southern Copper
SCCO
$83.5B
| $1.9M | ﹤0.01% |
+19,014
| New | +$1.9M |
|
252
PureCycle Technologies
PCT
$2.41B
| $1.9M | ﹤0.01% |
138,973
+125,312
| +917% | +$1.72M |
|
|
XIFR
253
XPLR Infrastructure, LP
XIFR
$975M
| $1.9M | ﹤0.01% |
231,587
+34,736
| +18% | +$285K |
|
254
Nordson
NDSN
$12.7B
| $1.87M | ﹤0.01% |
8,742
+4,594
| +111% | +$985K |
|
255
QuantumScape
QS
$4.46B
| $1.87M | ﹤0.01% |
278,057
-236,132
| -46% | -$1.59M |
|
256
Ingersoll Rand
IR
$32.3B
| $1.86M | ﹤0.01% |
+22,372
| New | +$1.86M |
|
257
SoundHound AI
SOUN
$5.79B
| $1.84M | ﹤0.01% |
171,363
+76,287
| +80% | +$819K |
|
258
Nasdaq
NDAQ
$53.7B
| $1.84M | ﹤0.01% |
+20,539
| New | +$1.84M |
|
259
Comfort Systems
FIX
$25B
| $1.81M | ﹤0.01% |
+3,378
| New | +$1.81M |
|
260
National Fuel Gas
NFG
$7.8B
| $1.8M | ﹤0.01% |
+21,237
| New | +$1.8M |
|
261
Valero Energy
VLO
$48.5B
| $1.79M | ﹤0.01% |
+13,297
| New | +$1.79M |
|
262
West Pharmaceutical
WST
$18B
| $1.77M | ﹤0.01% |
8,092
+2,701
| +50% | +$591K |
|
263
Zoetis
ZTS
$67.8B
| $1.76M | ﹤0.01% |
11,267
-13,789
| -55% | -$2.15M |
|
264
Texas Pacific Land
TPL
$20.6B
| $1.75M | ﹤0.01% |
1,656
+1,435
| +649% | +$1.52M |
|
265
Universal Health Services
UHS
$12.1B
| $1.75M | ﹤0.01% |
9,649
+3,984
| +70% | +$722K |
|
266
Dropbox
DBX
$8.05B
| $1.75M | ﹤0.01% |
61,096
+21,382
| +54% | +$612K |
|
267
Planet Fitness
PLNT
$8.78B
| $1.73M | ﹤0.01% |
+15,830
| New | +$1.73M |
|
268
Globe Life
GL
$11.3B
| $1.72M | ﹤0.01% |
+13,863
| New | +$1.72M |
|
269
UWM Holdings
UWMC
$1.38B
| $1.71M | ﹤0.01% |
+411,924
| New | +$1.71M |
|
270
Rapid7
RPD
$1.3B
| $1.7M | ﹤0.01% |
73,606
-76,774
| -51% | -$1.78M |
|
271
Peabody Energy
BTU
$2.3B
| $1.7M | ﹤0.01% |
126,728
-57,658
| -31% | -$774K |
|
272
Zoom
ZM
$25B
| $1.69M | ﹤0.01% |
+21,733
| New | +$1.69M |
|
273
Harley-Davidson
HOG
$3.67B
| $1.68M | ﹤0.01% |
71,296
+9,306
| +15% | +$220K |
|
274
Entergy
ETR
$39.2B
| $1.68M | ﹤0.01% |
20,237
+11,472
| +131% | +$954K |
|
275
HP
HPQ
$27.4B
| $1.68M | ﹤0.01% |
68,661
+66,061
| +2,541% | +$1.62M |
|