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 | |
|---|---|---|---|---|---|---|
401
ZIM Integrated Shipping Services
ZIM
$1.62B
| $788K | ﹤0.01% |
+48,948
| New | +$788K |
|
402
PENN Entertainment
PENN
$2.99B
| $774K | ﹤0.01% |
43,334
-82,422
| -66% | -$1.47M |
|
403
iShares Biotechnology ETF
IBB
$5.8B
| $769K | ﹤0.01% |
+6,082
| New | +$769K |
|
404
Tencent Music
TME
$37.7B
| $764K | ﹤0.01% |
+39,210
| New | +$764K |
|
405
Tenaris
TS
$18.2B
| $757K | ﹤0.01% |
+20,247
| New | +$757K |
|
406
Barclays
BCS
$69.1B
| $750K | ﹤0.01% |
40,363
+14,843
| +58% | +$276K |
|
407
Evolent Health
EVH
$1.11B
| $740K | ﹤0.01% |
65,757
+61,409
| +1,412% | +$691K |
|
408
Imperial Oil
IMO
$44.4B
| $734K | ﹤0.01% |
9,230
-16,174
| -64% | -$1.29M |
|
409
ADT
ADT
$7.13B
| $733K | ﹤0.01% |
+86,491
| New | +$733K |
|
410
Exelon
EXC
$43.9B
| $727K | ﹤0.01% |
16,738
+9,270
| +124% | +$403K |
|
411
Martin Marietta Materials
MLM
$37.5B
| $725K | ﹤0.01% |
1,321
+481
| +57% | +$264K |
|
412
Albemarle
ALB
$9.6B
| $717K | ﹤0.01% |
11,443
-6,813
| -37% | -$427K |
|
413
Corpay
CPAY
$22.4B
| $715K | ﹤0.01% |
2,154
+1,365
| +173% | +$453K |
|
414
Pegasystems
PEGA
$9.5B
| $702K | ﹤0.01% |
12,974
+7,738
| +148% | +$419K |
|
415
Goodyear
GT
$2.43B
| $698K | ﹤0.01% |
67,331
-61,306
| -48% | -$636K |
|
416
Rithm Capital
RITM
$6.69B
| $695K | ﹤0.01% |
61,559
+58,369
| +1,830% | +$659K |
|
417
GSK
GSK
$81.5B
| $694K | ﹤0.01% |
+18,069
| New | +$694K |
|
418
TAL Education Group
TAL
$6.17B
| $692K | ﹤0.01% |
67,722
+52,499
| +345% | +$537K |
|
419
Zebra Technologies
ZBRA
$16B
| $690K | ﹤0.01% |
+2,237
| New | +$690K |
|
420
RH
RH
$4.7B
| $673K | ﹤0.01% |
3,563
-23,909
| -87% | -$4.52M |
|
421
Sweetgreen
SG
$1.06B
| $673K | ﹤0.01% |
45,235
+36,093
| +395% | +$537K |
|
422
Airbnb
ABNB
$75.8B
| $666K | ﹤0.01% |
5,036
-67,304
| -93% | -$8.91M |
|
423
Madison Square Garden
MSGS
$4.71B
| $663K | ﹤0.01% |
3,174
+2,016
| +174% | +$421K |
|
424
HF Sinclair
DINO
$9.56B
| $661K | ﹤0.01% |
+16,097
| New | +$661K |
|
425
Alkami Technology
ALKT
$2.63B
| $660K | ﹤0.01% |
+21,887
| New | +$660K |
|