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 | |
|---|---|---|---|---|---|---|
301
CRH
CRH
$75.4B
| $1.46M | ﹤0.01% |
+15,877
| New | +$1.46M |
|
302
JetBlue
JBLU
$1.85B
| $1.45M | ﹤0.01% |
+341,729
| New | +$1.45M |
|
|
HUT
303
Hut 8
HUT
$2.68B
| $1.44M | ﹤0.01% |
77,569
-4,751
| -6% | -$88.4K |
|
304
Galicia Financial Group
GGAL
$6.44B
| $1.44M | ﹤0.01% |
28,547
+23,426
| +457% | +$1.18M |
|
305
Petrobras
PBR
$78.7B
| $1.43M | ﹤0.01% |
114,336
+80,612
| +239% | +$1.01M |
|
306
General Motors
GM
$55.5B
| $1.42M | ﹤0.01% |
+28,894
| New | +$1.42M |
|
307
Manchester United
MANU
$2.71B
| $1.42M | ﹤0.01% |
+79,631
| New | +$1.42M |
|
308
Argan
AGX
$2.89B
| $1.41M | ﹤0.01% |
6,402
+3,624
| +130% | +$799K |
|
309
Mettler-Toledo International
MTD
$26.9B
| $1.41M | ﹤0.01% |
1,198
+998
| +499% | +$1.17M |
|
310
Cracker Barrel
CBRL
$1.18B
| $1.39M | ﹤0.01% |
22,824
+8,610
| +61% | +$526K |
|
311
Pure Storage
PSTG
$25.9B
| $1.39M | ﹤0.01% |
24,058
-29,054
| -55% | -$1.67M |
|
312
Ryder
R
$7.64B
| $1.38M | ﹤0.01% |
+8,692
| New | +$1.38M |
|
313
BJs Wholesale Club
BJ
$12.8B
| $1.38M | ﹤0.01% |
12,790
+2,020
| +19% | +$218K |
|
314
Salesforce
CRM
$239B
| $1.37M | ﹤0.01% |
5,030
-69,585
| -93% | -$19M |
|
315
Sable Offshore Corp
SOC
$2.27B
| $1.36M | ﹤0.01% |
61,743
+44,771
| +264% | +$984K |
|
316
NexGen Energy
NXE
$4.46B
| $1.36M | ﹤0.01% |
+195,466
| New | +$1.36M |
|
317
National Vision
EYE
$1.86B
| $1.34M | ﹤0.01% |
+58,327
| New | +$1.34M |
|
318
eBay
EBAY
$42.3B
| $1.34M | ﹤0.01% |
+17,983
| New | +$1.34M |
|
319
Marvell Technology
MRVL
$54.6B
| $1.32M | ﹤0.01% |
+17,039
| New | +$1.32M |
|
320
Loews
L
$20B
| $1.3M | ﹤0.01% |
+14,225
| New | +$1.3M |
|
321
Texas Roadhouse
TXRH
$11.2B
| $1.3M | ﹤0.01% |
+6,927
| New | +$1.3M |
|
322
Travelers Companies
TRV
$62B
| $1.3M | ﹤0.01% |
+4,851
| New | +$1.3M |
|
323
iShares Gold Trust
IAU
$52.6B
| $1.3M | ﹤0.01% |
20,785
+18,035
| +656% | +$1.12M |
|
324
New Oriental
EDU
$7.98B
| $1.29M | ﹤0.01% |
23,970
+9,914
| +71% | +$535K |
|
325
Joby Aviation
JOBY
$11.5B
| $1.29M | ﹤0.01% |
122,120
+45,180
| +59% | +$477K |
|