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 | |
|---|---|---|---|---|---|---|
376
Star Bulk Carriers
SBLK
$2.21B
| $904K | ﹤0.01% |
+52,434
| New | +$904K |
|
377
Madison Square Garden
MSGE
$1.94B
| $902K | ﹤0.01% |
22,560
+1,411
| +7% | +$56.4K |
|
378
Lincoln National
LNC
$7.98B
| $899K | ﹤0.01% |
+25,995
| New | +$899K |
|
379
GlobalFoundries
GFS
$18.5B
| $899K | ﹤0.01% |
+23,525
| New | +$899K |
|
380
Corteva
CTVA
$49.1B
| $894K | ﹤0.01% |
+11,992
| New | +$894K |
|
381
Remitly
RELY
$4.02B
| $894K | ﹤0.01% |
+47,610
| New | +$894K |
|
382
Host Hotels & Resorts
HST
$12B
| $893K | ﹤0.01% |
+58,152
| New | +$893K |
|
383
Warby Parker
WRBY
$3.17B
| $888K | ﹤0.01% |
+40,488
| New | +$888K |
|
384
Vipshop
VIPS
$8.45B
| $883K | ﹤0.01% |
+58,674
| New | +$883K |
|
385
Eldorado Gold
EGO
$5.31B
| $883K | ﹤0.01% |
43,403
+35,615
| +457% | +$724K |
|
386
Silicon Motion
SIMO
$2.8B
| $880K | ﹤0.01% |
+11,706
| New | +$880K |
|
387
Flywire
FLYW
$1.59B
| $868K | ﹤0.01% |
74,171
+64,391
| +658% | +$753K |
|
388
NextDecade
NEXT
$2.8B
| $860K | ﹤0.01% |
96,565
-77,150
| -44% | -$687K |
|
389
Telephone and Data Systems
TDS
$4.54B
| $858K | ﹤0.01% |
+24,113
| New | +$858K |
|
390
Crown Holdings
CCK
$11B
| $854K | ﹤0.01% |
+8,293
| New | +$854K |
|
391
FTI Consulting
FCN
$5.46B
| $853K | ﹤0.01% |
+5,279
| New | +$853K |
|
392
XPeng
XPEV
$18.9B
| $850K | ﹤0.01% |
+47,539
| New | +$850K |
|
393
Academy Sports + Outdoors
ASO
$3.39B
| $846K | ﹤0.01% |
18,869
-6,108
| -24% | -$274K |
|
394
Vital Farms
VITL
$2.28B
| $841K | ﹤0.01% |
+21,837
| New | +$841K |
|
395
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $833K | ﹤0.01% |
4,583
-8,298
| -64% | -$1.51M |
|
396
Marsh & McLennan
MMC
$100B
| $828K | ﹤0.01% |
3,787
-14,015
| -79% | -$3.06M |
|
397
Banco Santander
SAN
$141B
| $819K | ﹤0.01% |
+98,642
| New | +$819K |
|
398
Wingstop
WING
$8.65B
| $811K | ﹤0.01% |
2,409
-512
| -18% | -$172K |
|
399
Technology Select Sector SPDR Fund
XLK
$84.1B
| $804K | ﹤0.01% |
3,176
-1,308
| -29% | -$331K |
|
400
Xcel Energy
XEL
$43B
| $802K | ﹤0.01% |
+11,779
| New | +$802K |
|