Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.67%
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
+$908M
(+22%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,150
New
364
Increased
384
Reduced
267
Closed
517
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$98.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$85.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$78.9M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$88M |
| 2 |
American Express
AXP
|
+$86.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 4 |
T-Mobile US
TMUS
|
+$64.9M |
| 5 |
Kellanova
K
|
+$38.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CAVA Group
CAVA
$7.58B
| $1.59M | ﹤0.01% |
+14,115
| New | +$1.59M |
|
277
First Majestic Silver
AG
$4.61B
| $1.56M | ﹤0.01% |
283,828
-26,837
| -9% | -$147K |
|
278
Pitney Bowes
PBI
$2.18B
| $1.55M | ﹤0.01% |
214,437
+6,238
| +3% | +$45.2K |
|
279
Ball Corp
BALL
$13.9B
| $1.53M | ﹤0.01% |
27,667
+21,092
| +321% | +$1.16M |
|
280
Essex Property Trust
ESS
$17.1B
| $1.52M | ﹤0.01% |
+5,327
| New | +$1.52M |
|
281
HealthEquity
HQY
$8.02B
| $1.5M | ﹤0.01% |
+15,643
| New | +$1.5M |
|
282
Comstock Resources
CRK
$4.53B
| $1.49M | ﹤0.01% |
82,015
+65,422
| +394% | +$1.19M |
|
283
SBA Communications
SBAC
$20.5B
| $1.47M | ﹤0.01% |
+7,215
| New | +$1.47M |
|
284
Transocean
RIG
$2.98B
| $1.47M | ﹤0.01% |
390,784
-329,283
| -46% | -$1.23M |
|
285
Intuit
INTU
$187B
| $1.45M | ﹤0.01% |
2,313
-2,793
| -55% | -$1.76M |
|
286
Oscar Health
OSCR
$5.24B
| $1.45M | ﹤0.01% |
108,046
+39,316
| +57% | +$528K |
|
287
Lennar Class A
LEN
$36.9B
| $1.45M | ﹤0.01% |
10,995
-98,087
| -90% | -$12.9M |
|
288
BWX Technologies
BWXT
$15B
| $1.44M | ﹤0.01% |
+12,911
| New | +$1.44M |
|
289
Marathon Digital Holdings
MARA
$5.63B
| $1.42M | ﹤0.01% |
84,932
-18,811
| -18% | -$315K |
|
290
Churchill Downs
CHDN
$7.01B
| $1.41M | ﹤0.01% |
+10,586
| New | +$1.41M |
|
291
STMicroelectronics
STM
$23.7B
| $1.41M | ﹤0.01% |
56,603
+38,275
| +209% | +$956K |
|
292
DigitalBridge
DBRG
$2.08B
| $1.4M | ﹤0.01% |
+124,509
| New | +$1.4M |
|
|
HUT
293
Hut 8
HUT
$2.69B
| $1.4M | ﹤0.01% |
68,492
+24,796
| +57% | +$508K |
|
294
Fastenal
FAST
$55.3B
| $1.4M | ﹤0.01% |
38,952
-59,318
| -60% | -$2.13M |
|
295
iShares National Muni Bond ETF
MUB
$39.1B
| $1.39M | ﹤0.01% |
+13,000
| New | +$1.39M |
|
|
XIFR
296
XPLR Infrastructure, LP
XIFR
$939M
| $1.38M | ﹤0.01% |
+77,296
| New | +$1.38M |
|
297
Equifax
EFX
$31.2B
| $1.36M | ﹤0.01% |
+5,354
| New | +$1.36M |
|
298
Saia
SAIA
$8.31B
| $1.35M | ﹤0.01% |
2,961
+2,667
| +907% | +$1.22M |
|
299
Sherwin-Williams
SHW
$93.6B
| $1.35M | ﹤0.01% |
3,969
-698
| -15% | -$237K |
|
300
Lantheus
LNTH
$3.65B
| $1.34M | ﹤0.01% |
14,999
+14,425
| +2,513% | +$1.29M |
|