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 | |
|---|---|---|---|---|---|---|
276
NiSource
NI
$19B
| $1.67M | ﹤0.01% |
41,492
+29,017
| +233% | +$1.17M |
|
277
InterDigital
IDCC
$7.43B
| $1.67M | ﹤0.01% |
+7,463
| New | +$1.67M |
|
278
American Airlines Group
AAL
$8.63B
| $1.67M | ﹤0.01% |
148,815
-304,085
| -67% | -$3.41M |
|
279
Trex
TREX
$6.93B
| $1.67M | ﹤0.01% |
+30,641
| New | +$1.67M |
|
280
Progress Software
PRGS
$1.88B
| $1.66M | ﹤0.01% |
+26,057
| New | +$1.66M |
|
281
News Corp Class A
NWSA
$16.6B
| $1.65M | ﹤0.01% |
55,384
+52,587
| +1,880% | +$1.56M |
|
282
Howmet Aerospace
HWM
$71.8B
| $1.65M | ﹤0.01% |
+8,841
| New | +$1.65M |
|
283
Wells Fargo
WFC
$253B
| $1.63M | ﹤0.01% |
20,382
-56,804
| -74% | -$4.55M |
|
284
Wabtec
WAB
$33B
| $1.62M | ﹤0.01% |
7,742
+2,603
| +51% | +$545K |
|
285
PagSeguro Digital
PAGS
$2.8B
| $1.61M | ﹤0.01% |
+167,531
| New | +$1.61M |
|
286
International Paper
IP
$25.7B
| $1.61M | ﹤0.01% |
34,367
+17,693
| +106% | +$829K |
|
287
Camping World
CWH
$1.12B
| $1.6M | ﹤0.01% |
+92,788
| New | +$1.6M |
|
288
UiPath
PATH
$6.15B
| $1.59M | ﹤0.01% |
124,563
+36,627
| +42% | +$469K |
|
289
Macy's
M
$4.64B
| $1.59M | ﹤0.01% |
136,517
-48,736
| -26% | -$568K |
|
290
Levi Strauss
LEVI
$8.79B
| $1.58M | ﹤0.01% |
85,700
+66,986
| +358% | +$1.24M |
|
291
Civitas Resources
CIVI
$3.19B
| $1.58M | ﹤0.01% |
+57,489
| New | +$1.58M |
|
292
Iron Mountain
IRM
$27.2B
| $1.57M | ﹤0.01% |
+15,285
| New | +$1.57M |
|
293
WIX.com
WIX
$8.52B
| $1.56M | ﹤0.01% |
9,826
-68,198
| -87% | -$10.8M |
|
294
Booking.com
BKNG
$178B
| $1.55M | ﹤0.01% |
268
-10,871
| -98% | -$62.9M |
|
295
BellRing Brands
BRBR
$4.97B
| $1.54M | ﹤0.01% |
26,645
+26,041
| +4,311% | +$1.51M |
|
296
AutoZone
AZO
$70.6B
| $1.51M | ﹤0.01% |
+407
| New | +$1.51M |
|
297
Pultegroup
PHM
$27.7B
| $1.51M | ﹤0.01% |
14,286
+10,813
| +311% | +$1.14M |
|
298
Domino's
DPZ
$15.7B
| $1.48M | ﹤0.01% |
3,289
+2,085
| +173% | +$940K |
|
299
GXO Logistics
GXO
$6.02B
| $1.47M | ﹤0.01% |
30,260
+9,710
| +47% | +$473K |
|
300
Sherwin-Williams
SHW
$92.9B
| $1.47M | ﹤0.01% |
4,287
-228
| -5% | -$78.3K |
|