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 | |
|---|---|---|---|---|---|---|
376
Scotiabank
BNS
$79.5B
| $812K | ﹤0.01% |
+15,118
| New | +$812K |
|
377
Chemours
CC
$2.43B
| $801K | ﹤0.01% |
47,383
-1,586
| -3% | -$26.8K |
|
378
Entegris
ENTG
$12.4B
| $787K | ﹤0.01% |
7,949
-8,456
| -52% | -$838K |
|
|
HES
379
DELISTED
Hess
HES
| $786K | ﹤0.01% |
5,911
-17,985
| -75% | -$2.39M |
|
380
TG Therapeutics
TGTX
$5.14B
| $785K | ﹤0.01% |
26,091
+13,564
| +108% | +$408K |
|
381
e.l.f. Beauty
ELF
$7.83B
| $776K | ﹤0.01% |
6,182
-32,820
| -84% | -$4.12M |
|
|
OKLO
382
Oklo
OKLO
$10.4B
| $775K | ﹤0.01% |
+36,520
| New | +$775K |
|
383
Pool Corp
POOL
$12.5B
| $775K | ﹤0.01% |
2,273
+1,682
| +285% | +$573K |
|
384
MetLife
MET
$52.9B
| $762K | ﹤0.01% |
+9,312
| New | +$762K |
|
385
iShares US Home Construction ETF
ITB
$3.26B
| $759K | ﹤0.01% |
+7,341
| New | +$759K |
|
386
CONMED
CNMD
$1.67B
| $757K | ﹤0.01% |
11,062
-2,295
| -17% | -$157K |
|
387
Boston Properties
BXP
$12B
| $756K | ﹤0.01% |
+10,173
| New | +$756K |
|
388
Bank OZK
OZK
$5.92B
| $753K | ﹤0.01% |
+16,913
| New | +$753K |
|
389
Sun Communities
SUI
$16.2B
| $752K | ﹤0.01% |
6,118
+5,785
| +1,737% | +$711K |
|
390
Canadian National Railway
CNI
$59.5B
| $744K | ﹤0.01% |
7,326
+698
| +11% | +$70.9K |
|
|
PARA
391
DELISTED
Paramount Global Class B
PARA
| $738K | ﹤0.01% |
70,554
+19,177
| +37% | +$201K |
|
392
Hilton Worldwide
HLT
$65.3B
| $737K | ﹤0.01% |
+2,983
| New | +$737K |
|
393
Paylocity
PCTY
$9.54B
| $735K | ﹤0.01% |
+3,683
| New | +$735K |
|
394
Agilent Technologies
A
$36.3B
| $733K | ﹤0.01% |
+5,453
| New | +$733K |
|
395
Pilgrim's Pride
PPC
$10.6B
| $732K | ﹤0.01% |
16,121
+15,923
| +8,042% | +$723K |
|
396
Marcus Corp
MCS
$498M
| $731K | ﹤0.01% |
34,000
| – | – |
|
397
Wolfspeed
WOLF
$192M
| $730K | ﹤0.01% |
+109,617
| New | +$730K |
|
398
West Pharmaceutical
WST
$18.2B
| $725K | ﹤0.01% |
2,214
+1,430
| +182% | +$468K |
|
399
Exelon
EXC
$43.4B
| $718K | ﹤0.01% |
+19,063
| New | +$718K |
|
400
NextNav
NN
$2.1B
| $702K | ﹤0.01% |
+45,097
| New | +$702K |
|