Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.37%
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
-$1.03B
(-17%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
370
Reduced
387
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 5 |
Advanced Micro Devices
AMD
|
$42.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Arm
ARM
|
$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$93.8B
| $2.32M | 0.01% |
7,789
+5,571
| +251% | +$1.66M |
|
277
CAVA Group
CAVA
$7.71B
| $2.31M | 0.01% |
24,859
-22,520
| -48% | -$2.09M |
|
278
Chubb
CB
$111B
| $2.3M | 0.01% |
9,032
-6,576
| -42% | -$1.68M |
|
279
Okta
OKTA
$16.1B
| $2.3M | 0.01% |
+24,545
| New | +$2.3M |
|
280
Li Auto
LI
$24B
| $2.28M | 0.01% |
127,664
+83,610
| +190% | +$1.49M |
|
281
Ormat Technologies
ORA
$5.52B
| $2.26M | 0.01% |
31,497
+26,400
| +518% | +$1.89M |
|
282
New Oriental
EDU
$7.94B
| $2.22M | 0.01% |
28,615
+26,182
| +1,076% | +$2.04M |
|
283
Axon Enterprise
AXON
$57.1B
| $2.21M | 0.01% |
7,526
+4,135
| +122% | +$1.22M |
|
284
Nucor
NUE
$33.8B
| $2.21M | 0.01% |
13,983
+12,982
| +1,297% | +$2.05M |
|
285
Intuitive Surgical
ISRG
$167B
| $2.18M | 0.01% |
4,899
-28,823
| -85% | -$12.8M |
|
286
XP
XP
$9.88B
| $2.18M | 0.01% |
+123,679
| New | +$2.18M |
|
287
Realty Income
O
$54B
| $2.16M | 0.01% |
+40,960
| New | +$2.16M |
|
288
Fidelity National Information Services
FIS
$35.9B
| $2.12M | 0.01% |
28,114
-97,230
| -78% | -$7.33M |
|
289
Interactive Brokers
IBKR
$27B
| $2.1M | 0.01% |
68,400
+46,400
| +211% | +$1.42M |
|
290
RH
RH
$4.72B
| $2.09M | 0.01% |
8,545
-8,178
| -49% | -$2M |
|
291
VF Corp
VFC
$5.84B
| $2.09M | ﹤0.01% |
154,488
-52,251
| -25% | -$705K |
|
292
Gogo Inc
GOGO
$1.44B
| $2.08M | ﹤0.01% |
216,721
-1,977
| -0.9% | -$19K |
|
293
KBR
KBR
$6.39B
| $2.08M | ﹤0.01% |
32,490
+15,747
| +94% | +$1.01M |
|
294
US Bancorp
USB
$76.1B
| $2.06M | ﹤0.01% |
51,869
+19,079
| +58% | +$757K |
|
295
BlackLine
BL
$3.31B
| $2.06M | ﹤0.01% |
+42,490
| New | +$2.06M |
|
296
Wingstop
WING
$8.65B
| $2.05M | ﹤0.01% |
+4,858
| New | +$2.05M |
|
297
Zoom
ZM
$25B
| $2.05M | ﹤0.01% |
34,671
+9,041
| +35% | +$535K |
|
298
Nexstar Media Group
NXST
$6.33B
| $2.05M | ﹤0.01% |
12,347
+1,039
| +9% | +$172K |
|
|
DUET
299
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.04M | ﹤0.01% |
183,179
| – | – |
|
300
Targa Resources
TRGP
$34.9B
| $2M | ﹤0.01% |
15,566
+13,924
| +848% | +$1.79M |
|