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 | |
|---|---|---|---|---|---|---|
326
Kimberly-Clark
KMB
$43.1B
| $1.28M | ﹤0.01% |
+9,947
| New | +$1.28M |
|
327
Cerence
CRNC
$399M
| $1.28M | ﹤0.01% |
125,000
| – | – |
|
328
Pagaya Technologies
PGY
$2.85B
| $1.26M | ﹤0.01% |
58,990
-44,314
| -43% | -$945K |
|
329
XP
XP
$9.96B
| $1.25M | ﹤0.01% |
+61,901
| New | +$1.25M |
|
330
Teradyne
TER
$19.1B
| $1.23M | ﹤0.01% |
+13,654
| New | +$1.23M |
|
331
Archer Aviation
ACHR
$5.48B
| $1.22M | ﹤0.01% |
112,467
-243,925
| -68% | -$2.65M |
|
|
JKS
332
JinkoSolar
JKS
$1.32B
| $1.22M | ﹤0.01% |
57,465
+35,807
| +165% | +$760K |
|
333
Old Dominion Freight Line
ODFL
$31.7B
| $1.21M | ﹤0.01% |
+7,452
| New | +$1.21M |
|
334
Agilent Technologies
A
$36.5B
| $1.21M | ﹤0.01% |
10,245
-7,932
| -44% | -$936K |
|
335
Interactive Brokers
IBKR
$26.8B
| $1.18M | ﹤0.01% |
21,351
-33,553
| -61% | -$1.86M |
|
336
Vornado Realty Trust
VNO
$7.93B
| $1.18M | ﹤0.01% |
30,847
-551
| -2% | -$21.1K |
|
337
Avantor
AVTR
$9.07B
| $1.18M | ﹤0.01% |
87,617
+71,601
| +447% | +$964K |
|
338
SSR Mining
SSRM
$4.28B
| $1.18M | ﹤0.01% |
+92,479
| New | +$1.18M |
|
339
G-III Apparel Group
GIII
$1.12B
| $1.18M | ﹤0.01% |
+52,493
| New | +$1.18M |
|
340
National Grid
NGG
$69.6B
| $1.17M | ﹤0.01% |
+15,668
| New | +$1.17M |
|
341
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.16M | ﹤0.01% |
32,857
-4,696
| -13% | -$166K |
|
342
GFL Environmental
GFL
$17.4B
| $1.16M | ﹤0.01% |
+22,912
| New | +$1.16M |
|
343
Tidewater
TDW
$2.86B
| $1.15M | ﹤0.01% |
25,000
+10,362
| +71% | +$478K |
|
344
Teladoc Health
TDOC
$1.38B
| $1.14M | ﹤0.01% |
130,604
+57,163
| +78% | +$498K |
|
345
Cemex
CX
$13.6B
| $1.13M | ﹤0.01% |
163,738
+33,692
| +26% | +$233K |
|
346
Patterson-UTI
PTEN
$2.18B
| $1.13M | ﹤0.01% |
191,308
+129,529
| +210% | +$768K |
|
347
Group 1 Automotive
GPI
$6.26B
| $1.13M | ﹤0.01% |
2,583
+1,764
| +215% | +$770K |
|
348
Yum China
YUMC
$16.5B
| $1.11M | ﹤0.01% |
+24,902
| New | +$1.11M |
|
349
Ambac
AMBC
$422M
| $1.09M | ﹤0.01% |
154,159
-143,339
| -48% | -$1.02M |
|
350
Church & Dwight Co
CHD
$23.3B
| $1.09M | ﹤0.01% |
11,302
+10,745
| +1,929% | +$1.03M |
|