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 | |
|---|---|---|---|---|---|---|
426
Enovix
ENVX
$1.81B
| $658K | ﹤0.01% |
72,751
-36,511
| -33% | -$330K |
|
427
Xylem
XYL
$34.2B
| $656K | ﹤0.01% |
+5,068
| New | +$656K |
|
428
Deckers Outdoor
DECK
$17.9B
| $628K | ﹤0.01% |
6,089
-36,160
| -86% | -$3.73M |
|
429
Tractor Supply
TSCO
$32.1B
| $623K | ﹤0.01% |
11,809
+7,403
| +168% | +$391K |
|
430
Flowserve
FLS
$7.22B
| $622K | ﹤0.01% |
11,881
-10,167
| -46% | -$532K |
|
431
Huntington Ingalls Industries
HII
$10.6B
| $621K | ﹤0.01% |
+2,570
| New | +$621K |
|
|
MSTU
432
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $618K | ﹤0.01% |
+71,394
| New | +$618K |
|
433
CACI
CACI
$10.4B
| $617K | ﹤0.01% |
+1,294
| New | +$617K |
|
434
OSI Systems
OSIS
$3.93B
| $617K | ﹤0.01% |
+2,742
| New | +$617K |
|
435
Cipher Mining
CIFR
$2.96B
| $614K | ﹤0.01% |
+128,360
| New | +$614K |
|
436
Louisiana-Pacific
LPX
$6.9B
| $612K | ﹤0.01% |
+7,122
| New | +$612K |
|
437
TaskUs
TASK
$1.63B
| $609K | ﹤0.01% |
+36,316
| New | +$609K |
|
438
Cognex
CGNX
$7.55B
| $607K | ﹤0.01% |
+19,137
| New | +$607K |
|
439
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $606K | ﹤0.01% |
+6,450
| New | +$606K |
|
440
Capri Holdings
CPRI
$2.53B
| $602K | ﹤0.01% |
34,023
-11,880
| -26% | -$210K |
|
441
Builders FirstSource
BLDR
$16.5B
| $597K | ﹤0.01% |
5,114
-1,681
| -25% | -$196K |
|
|
EH
442
EHang Holdings
EH
$1.16B
| $597K | ﹤0.01% |
34,361
-36,978
| -52% | -$642K |
|
443
GameStop
GME
$10.1B
| $596K | ﹤0.01% |
24,445
+16,281
| +199% | +$397K |
|
444
American Eagle Outfitters
AEO
$3.26B
| $591K | ﹤0.01% |
+61,478
| New | +$591K |
|
445
Zions Bancorporation
ZION
$8.34B
| $590K | ﹤0.01% |
11,362
-3,750
| -25% | -$195K |
|
446
iShares MSCI Mexico ETF
EWW
$1.84B
| $590K | ﹤0.01% |
+9,735
| New | +$590K |
|
447
Everest Group
EG
$14.3B
| $577K | ﹤0.01% |
1,699
+867
| +104% | +$295K |
|
448
Zeta Global
ZETA
$4.5B
| $576K | ﹤0.01% |
37,162
+21,675
| +140% | +$336K |
|
449
Marcus Corp
MCS
$483M
| $573K | ﹤0.01% |
34,000
| – | – |
|
450
Fastly
FSLY
$1.1B
| $573K | ﹤0.01% |
81,092
+9,271
| +13% | +$65.5K |
|