Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
-$902M
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
304
Reduced
311
Closed
517
Top Buys
| 1 |
Arm
ARM
|
$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 4 |
American Express
AXP
|
$36.2M |
| 5 |
Nice
NICE
|
$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$165M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Broadcom
AVGO
|
$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
251
DELISTED
Berry Global Group, Inc.
BERY
| $2.22M | ﹤0.01% |
35,519
+13,787
| +63% | +$861K |
|
252
Ralph Lauren
RL
$18.9B
| $2.2M | ﹤0.01% |
11,352
-15,043
| -57% | -$2.92M |
|
253
MSC Industrial Direct
MSM
$5.14B
| $2.19M | ﹤0.01% |
+25,476
| New | +$2.19M |
|
254
Xylem
XYL
$34.2B
| $2.16M | ﹤0.01% |
16,021
+7,544
| +89% | +$1.02M |
|
255
Domino's
DPZ
$15.7B
| $2.14M | ﹤0.01% |
4,977
-4,018
| -45% | -$1.73M |
|
256
Interactive Brokers
IBKR
$26.8B
| $2.14M | ﹤0.01% |
61,404
-6,996
| -10% | -$244K |
|
|
GTM
257
ZoomInfo Technologies
GTM
$3.26B
| $2.14M | ﹤0.01% |
206,917
-800,514
| -79% | -$8.26M |
|
258
Honeywell
HON
$136B
| $2.13M | ﹤0.01% |
+10,292
| New | +$2.13M |
|
259
BioNTech
BNTX
$27B
| $2.13M | ﹤0.01% |
17,904
+6,664
| +59% | +$791K |
|
|
HCVI
260
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $2.09M | ﹤0.01% |
179,996
| – | – |
|
|
DUET
261
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.06M | ﹤0.01% |
183,179
| – | – |
|
262
Flex
FLEX
$20.8B
| $2.05M | ﹤0.01% |
61,366
+40,620
| +196% | +$1.36M |
|
263
MDU Resources
MDU
$3.31B
| $2.04M | ﹤0.01% |
134,343
+47,772
| +55% | +$725K |
|
264
Prologis
PLD
$105B
| $2.01M | ﹤0.01% |
15,923
+7,408
| +87% | +$935K |
|
265
Iris Energy
IREN
$7.11B
| $2M | ﹤0.01% |
236,818
+136,448
| +136% | +$1.15M |
|
266
Duolingo
DUOL
$12.4B
| $1.99M | ﹤0.01% |
+7,061
| New | +$1.99M |
|
267
Johnson & Johnson
JNJ
$430B
| $1.96M | ﹤0.01% |
12,096
-124,347
| -91% | -$20.2M |
|
268
Archer Daniels Midland
ADM
$30.2B
| $1.96M | ﹤0.01% |
32,735
-305
| -0.9% | -$18.2K |
|
269
Eagle Materials
EXP
$7.86B
| $1.95M | ﹤0.01% |
6,793
+5,493
| +423% | +$1.58M |
|
270
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.89M | ﹤0.01% |
26,879
-66,551
| -71% | -$4.68M |
|
271
CyberArk
CYBR
$23.3B
| $1.89M | ﹤0.01% |
6,472
-14,241
| -69% | -$4.15M |
|
272
Qorvo
QRVO
$8.61B
| $1.88M | ﹤0.01% |
18,246
+7,322
| +67% | +$756K |
|
273
First Majestic Silver
AG
$4.47B
| $1.86M | ﹤0.01% |
310,665
+90,340
| +41% | +$542K |
|
274
Entegris
ENTG
$12.4B
| $1.85M | ﹤0.01% |
16,405
+12,802
| +355% | +$1.44M |
|
275
CDW
CDW
$22.2B
| $1.83M | ﹤0.01% |
8,108
-12,732
| -61% | -$2.88M |
|