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 | |
|---|---|---|---|---|---|---|
|
SNRE
326
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.17M | ﹤0.01% |
+27,051
| New | +$1.17M |
|
327
Rockwell Automation
ROK
$38.8B
| $1.16M | ﹤0.01% |
4,063
-1,275
| -24% | -$364K |
|
328
iShares MSCI South Korea ETF
EWY
$5.26B
| $1.16M | ﹤0.01% |
+22,806
| New | +$1.16M |
|
329
Yelp
YELP
$2B
| $1.16M | ﹤0.01% |
29,950
+1,265
| +4% | +$49K |
|
330
Insulet
PODD
$24.6B
| $1.15M | ﹤0.01% |
+4,421
| New | +$1.15M |
|
331
Fastly
FSLY
$1.11B
| $1.15M | ﹤0.01% |
122,265
+67,679
| +124% | +$639K |
|
332
Bank of New York Mellon
BK
$73.4B
| $1.14M | ﹤0.01% |
14,789
+14,782
| +211,171% | +$1.14M |
|
333
Bentley Systems
BSY
$16.5B
| $1.12M | ﹤0.01% |
+23,951
| New | +$1.12M |
|
334
Paymentus
PAY
$4.48B
| $1.1M | ﹤0.01% |
+33,802
| New | +$1.1M |
|
335
Domino's
DPZ
$15.8B
| $1.1M | ﹤0.01% |
2,618
-2,359
| -47% | -$990K |
|
336
Urban Outfitters
URBN
$6.55B
| $1.09M | ﹤0.01% |
+19,894
| New | +$1.09M |
|
337
Coupang
CPNG
$57.4B
| $1.09M | ﹤0.01% |
+49,620
| New | +$1.09M |
|
338
NetEase
NTES
$91.2B
| $1.09M | ﹤0.01% |
12,203
-15,804
| -56% | -$1.41M |
|
339
iShares US Medical Devices ETF
IHI
$4.36B
| $1.09M | ﹤0.01% |
+18,598
| New | +$1.09M |
|
340
Enovix
ENVX
$1.85B
| $1.07M | ﹤0.01% |
+112,152
| New | +$1.07M |
|
341
Cummins
CMI
$54.8B
| $1.06M | ﹤0.01% |
3,049
-2,225
| -42% | -$776K |
|
|
WTMA
342
DELISTED
Welsbach Technology Metals Acquisition Corp. Common Stock
WTMA
| $1.05M | ﹤0.01% |
87,500
+58,333
| +200% | +$701K |
|
343
Erie Indemnity
ERIE
$17.6B
| $1.04M | ﹤0.01% |
+2,534
| New | +$1.04M |
|
|
JNPR
344
DELISTED
Juniper Networks
JNPR
| $1.04M | ﹤0.01% |
+27,759
| New | +$1.04M |
|
345
United Rentals
URI
$62.4B
| $1.03M | ﹤0.01% |
1,456
+1,410
| +3,065% | +$993K |
|
346
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.01M | ﹤0.01% |
6,139
+2,664
| +77% | +$437K |
|
347
Vail Resorts
MTN
$5.64B
| $1M | ﹤0.01% |
+5,349
| New | +$1M |
|
348
Murphy USA
MUSA
$7.56B
| $999K | ﹤0.01% |
1,991
-1,427
| -42% | -$716K |
|
349
Ford
F
$46.5B
| $996K | ﹤0.01% |
100,625
-310,121
| -76% | -$3.07M |
|
350
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $993K | ﹤0.01% |
+4,800
| New | +$993K |
|