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 | |
|---|---|---|---|---|---|---|
|
AMTM
401
Amentum Holdings, Inc.
AMTM
$5.86B
| $689K | ﹤0.01% |
+32,772
| New | +$689K |
|
402
Melco Resorts & Entertainment
MLCO
$3.75B
| $688K | ﹤0.01% |
118,850
+1,964
| +2% | +$11.4K |
|
403
Arrow Electronics
ARW
$6.49B
| $679K | ﹤0.01% |
+6,000
| New | +$679K |
|
404
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $678K | ﹤0.01% |
+16,635
| New | +$678K |
|
405
Willis Towers Watson
WTW
$32.4B
| $670K | ﹤0.01% |
+2,139
| New | +$670K |
|
406
TripAdvisor
TRIP
$2.02B
| $669K | ﹤0.01% |
+45,322
| New | +$669K |
|
407
Arista Networks
ANET
$176B
| $665K | ﹤0.01% |
+6,016
| New | +$665K |
|
408
Ambac
AMBC
$426M
| $664K | ﹤0.01% |
52,452
+28,401
| +118% | +$359K |
|
409
Electronic Arts
EA
$42B
| $654K | ﹤0.01% |
4,471
-18,358
| -80% | -$2.69M |
|
410
Carpenter Technology
CRS
$12.6B
| $653K | ﹤0.01% |
+3,846
| New | +$653K |
|
411
Madison Square Garden
MSGE
$2B
| $642K | ﹤0.01% |
+18,047
| New | +$642K |
|
412
United Parks & Resorts
PRKS
$2.9B
| $636K | ﹤0.01% |
+11,320
| New | +$636K |
|
413
Qorvo
QRVO
$8.5B
| $633K | ﹤0.01% |
9,049
-9,197
| -50% | -$643K |
|
414
Lincoln National
LNC
$7.9B
| $632K | ﹤0.01% |
19,919
-77,195
| -79% | -$2.45M |
|
415
Plug Power
PLUG
$1.66B
| $628K | ﹤0.01% |
294,967
+39,271
| +15% | +$83.6K |
|
|
416
Kellanova
K
$27.6B
| $626K | ﹤0.01% |
7,732
-480,508
| -98% | -$38.9M |
|
417
Herc Holdings
HRI
$4.59B
| $619K | ﹤0.01% |
+3,271
| New | +$619K |
|
418
BGC Group
BGC
$4.73B
| $617K | ﹤0.01% |
+68,057
| New | +$617K |
|
419
Constellium
CSTM
$2B
| $617K | ﹤0.01% |
+60,037
| New | +$617K |
|
420
Mativ Holdings
MATV
$680M
| $615K | ﹤0.01% |
56,464
-237,904
| -81% | -$2.59M |
|
421
Universal Health Services
UHS
$11.8B
| $610K | ﹤0.01% |
3,400
+135
| +4% | +$24.2K |
|
422
TransDigm Group
TDG
$72.9B
| $608K | ﹤0.01% |
480
-5,338
| -92% | -$6.76M |
|
423
Option Care Health
OPCH
$4.8B
| $602K | ﹤0.01% |
+25,969
| New | +$602K |
|
424
Viper Energy
VNOM
$6.32B
| $601K | ﹤0.01% |
12,255
-875
| -7% | -$42.9K |
|
425
Ventas
VTR
$30.9B
| $599K | ﹤0.01% |
+10,176
| New | +$599K |
|