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 | |
|---|---|---|---|---|---|---|
351
Valvoline
VVV
$4.96B
| $1.07M | ﹤0.01% |
+28,310
| New | +$1.07M |
|
352
Fox Class A
FOXA
$27.4B
| $1.07M | ﹤0.01% |
19,038
-233,719
| -92% | -$13.1M |
|
353
Elevance Health
ELV
$70.6B
| $1.06M | ﹤0.01% |
2,735
-7,764
| -74% | -$3.02M |
|
354
Novavax
NVAX
$1.28B
| $1.06M | ﹤0.01% |
168,776
+72,532
| +75% | +$457K |
|
355
Comstock Resources
CRK
$4.66B
| $1.04M | ﹤0.01% |
37,750
-34,812
| -48% | -$963K |
|
356
Regency Centers
REG
$13.4B
| $1.04M | ﹤0.01% |
14,626
+3,697
| +34% | +$263K |
|
357
Apple
AAPL
$3.56T
| $1.03M | ﹤0.01% |
5,000
-4,073
| -45% | -$836K |
|
358
Polaris
PII
$3.33B
| $1.02M | ﹤0.01% |
+25,191
| New | +$1.02M |
|
359
Hubbell
HUBB
$23.2B
| $1.01M | ﹤0.01% |
+2,466
| New | +$1.01M |
|
360
Kohl's
KSS
$1.86B
| $1.01M | ﹤0.01% |
+118,729
| New | +$1.01M |
|
361
US Foods
USFD
$17.5B
| $995K | ﹤0.01% |
+12,914
| New | +$995K |
|
362
NextNav
NN
$2.14B
| $991K | ﹤0.01% |
65,173
+61,982
| +1,942% | +$942K |
|
363
Calix
CALX
$3.96B
| $989K | ﹤0.01% |
+18,589
| New | +$989K |
|
364
ArcelorMittal
MT
$26B
| $956K | ﹤0.01% |
+30,284
| New | +$956K |
|
365
Houlihan Lokey
HLI
$13.9B
| $951K | ﹤0.01% |
5,283
+1,803
| +52% | +$324K |
|
366
BorgWarner
BWA
$9.53B
| $949K | ﹤0.01% |
28,352
-49,013
| -63% | -$1.64M |
|
367
Whirlpool
WHR
$5.28B
| $945K | ﹤0.01% |
9,321
-41,859
| -82% | -$4.25M |
|
368
MarketAxess Holdings
MKTX
$7.01B
| $942K | ﹤0.01% |
4,220
+780
| +23% | +$174K |
|
369
Alaska Air
ALK
$7.28B
| $938K | ﹤0.01% |
+18,959
| New | +$938K |
|
370
Burford Capital
BUR
$2.92B
| $933K | ﹤0.01% |
+65,445
| New | +$933K |
|
371
IDEX
IEX
$12.4B
| $931K | ﹤0.01% |
5,301
+178
| +3% | +$31.3K |
|
372
Adtalem Global Education
ATGE
$4.83B
| $919K | ﹤0.01% |
7,222
+6,639
| +1,139% | +$845K |
|
|
GMS
373
DELISTED
GMS Inc
GMS
| $914K | ﹤0.01% |
+8,406
| New | +$914K |
|
374
Viking Therapeutics
VKTX
$3.03B
| $912K | ﹤0.01% |
34,428
-11,614
| -25% | -$308K |
|
375
Edwards Lifesciences
EW
$47.5B
| $912K | ﹤0.01% |
+11,664
| New | +$912K |
|