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 | |
|---|---|---|---|---|---|---|
301
Sphere Entertainment
SPHR
$1.76B
| $1.33M | ﹤0.01% |
33,047
+33,046
| +3,304,600% | +$1.33M |
|
302
Tower Semiconductor
TSEM
$7.07B
| $1.33M | ﹤0.01% |
25,752
-95,299
| -79% | -$4.91M |
|
303
APA Corp
APA
$8.14B
| $1.32M | ﹤0.01% |
+57,285
| New | +$1.32M |
|
304
Wells Fargo
WFC
$253B
| $1.31M | ﹤0.01% |
+18,604
| New | +$1.31M |
|
305
Danaher
DHR
$143B
| $1.31M | ﹤0.01% |
5,686
-35,199
| -86% | -$8.08M |
|
306
Invesco
IVZ
$9.81B
| $1.3M | ﹤0.01% |
+74,356
| New | +$1.3M |
|
307
New Fortress Energy
NFE
$672M
| $1.3M | ﹤0.01% |
+85,737
| New | +$1.3M |
|
308
Paycom
PAYC
$12.6B
| $1.3M | ﹤0.01% |
+6,321
| New | +$1.3M |
|
309
Hasbro
HAS
$11.2B
| $1.28M | ﹤0.01% |
22,956
-34,226
| -60% | -$1.91M |
|
310
Deutsche Bank
DB
$67.8B
| $1.27M | ﹤0.01% |
74,199
+7,830
| +12% | +$134K |
|
311
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.26M | ﹤0.01% |
+55,850
| New | +$1.26M |
|
312
Rumble
RUM
$2.41B
| $1.25M | ﹤0.01% |
+96,436
| New | +$1.25M |
|
313
RadNet
RDNT
$5.49B
| $1.25M | ﹤0.01% |
+17,932
| New | +$1.25M |
|
314
Apple
AAPL
$3.56T
| $1.25M | ﹤0.01% |
5,000
| – | – |
|
315
Alamos Gold
AGI
$13.5B
| $1.25M | ﹤0.01% |
+67,889
| New | +$1.25M |
|
316
Repligen
RGEN
$7.01B
| $1.25M | ﹤0.01% |
8,681
+4,812
| +124% | +$693K |
|
317
GXO Logistics
GXO
$6.02B
| $1.23M | ﹤0.01% |
+28,212
| New | +$1.23M |
|
318
Hologic
HOLX
$14.8B
| $1.22M | ﹤0.01% |
+16,963
| New | +$1.22M |
|
319
Cinemark Holdings
CNK
$2.98B
| $1.21M | ﹤0.01% |
+39,118
| New | +$1.21M |
|
320
Tradeweb Markets
TW
$25.4B
| $1.18M | ﹤0.01% |
9,047
+8,019
| +780% | +$1.05M |
|
321
Viking Therapeutics
VKTX
$3.03B
| $1.18M | ﹤0.01% |
29,416
+22,473
| +324% | +$904K |
|
322
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.18M | ﹤0.01% |
24,471
+11,273
| +85% | +$543K |
|
323
C3.ai
AI
$2.15B
| $1.18M | ﹤0.01% |
34,195
-40,248
| -54% | -$1.39M |
|
324
Quanta Services
PWR
$55.5B
| $1.18M | ﹤0.01% |
3,721
-14,093
| -79% | -$4.45M |
|
325
NuScale Power
SMR
$4.62B
| $1.17M | ﹤0.01% |
65,124
+55,637
| +586% | +$998K |
|