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 | |
|---|---|---|---|---|---|---|
351
Pagaya Technologies
PGY
$2.85B
| $984K | ﹤0.01% |
+105,949
| New | +$984K |
|
352
UBS Group
UBS
$128B
| $983K | ﹤0.01% |
+32,407
| New | +$983K |
|
353
Cerence
CRNC
$409M
| $981K | ﹤0.01% |
125,000
| – | – |
|
354
BlueLinx
BXC
$676M
| $980K | ﹤0.01% |
+9,589
| New | +$980K |
|
355
Church & Dwight Co
CHD
$23B
| $972K | ﹤0.01% |
9,279
+8,747
| +1,644% | +$916K |
|
356
PAR Technology
PAR
$1.95B
| $968K | ﹤0.01% |
13,321
+12,029
| +931% | +$874K |
|
357
Pan American Silver
PAAS
$15.1B
| $946K | ﹤0.01% |
+46,784
| New | +$946K |
|
358
Barclays
BCS
$69.9B
| $944K | ﹤0.01% |
71,003
+3,709
| +6% | +$49.3K |
|
359
Lincoln Electric
LECO
$13.4B
| $941K | ﹤0.01% |
5,021
+4,696
| +1,445% | +$880K |
|
360
Methanex
MEOH
$3.02B
| $934K | ﹤0.01% |
18,705
+11,985
| +178% | +$599K |
|
361
Baker Hughes
BKR
$45B
| $930K | ﹤0.01% |
22,678
+19,151
| +543% | +$786K |
|
362
Franco-Nevada
FNV
$38B
| $926K | ﹤0.01% |
7,871
-2,432
| -24% | -$286K |
|
363
National Grid
NGG
$69.9B
| $916K | ﹤0.01% |
15,864
-54,893
| -78% | -$3.17M |
|
364
Honda
HMC
$45.5B
| $899K | ﹤0.01% |
+31,476
| New | +$899K |
|
365
First Citizens BancShares
FCNCA
$25.2B
| $894K | ﹤0.01% |
423
+319
| +307% | +$674K |
|
366
Vanguard S&P 500 ETF
VOO
$730B
| $892K | ﹤0.01% |
1,656
-2,958
| -64% | -$1.59M |
|
367
Group 1 Automotive
GPI
$6.17B
| $876K | ﹤0.01% |
2,079
+2,050
| +7,069% | +$864K |
|
368
Jack in the Box
JACK
$375M
| $874K | ﹤0.01% |
+21,001
| New | +$874K |
|
369
Dana Inc
DAN
$2.72B
| $869K | ﹤0.01% |
+75,156
| New | +$869K |
|
370
Louisiana-Pacific
LPX
$6.91B
| $868K | ﹤0.01% |
8,378
-1,420
| -14% | -$147K |
|
371
Modine Manufacturing
MOD
$7.28B
| $852K | ﹤0.01% |
7,353
+7,204
| +4,835% | +$835K |
|
372
Madison Square Garden
MSGS
$4.88B
| $843K | ﹤0.01% |
+3,736
| New | +$843K |
|
373
Element Solutions
ESI
$6.35B
| $835K | ﹤0.01% |
32,838
+29,245
| +814% | +$744K |
|
374
KBR
KBR
$6.35B
| $823K | ﹤0.01% |
14,212
-13,893
| -49% | -$805K |
|
375
XP
XP
$9.76B
| $814K | ﹤0.01% |
68,656
+19,072
| +38% | +$226K |
|