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 | |
|---|---|---|---|---|---|---|
426
Vicor
VICR
$2.27B
| $596K | ﹤0.01% |
+12,336
| New | +$596K |
|
427
EXL Service
EXLS
$7.14B
| $593K | ﹤0.01% |
+13,362
| New | +$593K |
|
428
Arbor Realty Trust
ABR
$2.28B
| $593K | ﹤0.01% |
+42,800
| New | +$593K |
|
429
VICI Properties
VICI
$35.5B
| $588K | ﹤0.01% |
+20,131
| New | +$588K |
|
430
Under Armour
UAA
$2.16B
| $583K | ﹤0.01% |
70,441
-4,579
| -6% | -$37.9K |
|
431
Scholar Rock
SRRK
$3.04B
| $573K | ﹤0.01% |
13,266
-10,830
| -45% | -$468K |
|
432
BioMarin Pharmaceuticals
BMRN
$10.7B
| $573K | ﹤0.01% |
8,712
-18,167
| -68% | -$1.19M |
|
433
Ares Management
ARES
$38.7B
| $572K | ﹤0.01% |
+3,232
| New | +$572K |
|
434
Veralto
VLTO
$26.5B
| $571K | ﹤0.01% |
+5,604
| New | +$571K |
|
435
Equinor
EQNR
$61.2B
| $568K | ﹤0.01% |
23,989
+15,638
| +187% | +$370K |
|
436
ITT
ITT
$13.5B
| $565K | ﹤0.01% |
+3,957
| New | +$565K |
|
437
Credo Technology Group
CRDO
$25.8B
| $565K | ﹤0.01% |
+8,405
| New | +$565K |
|
438
Silicon Motion
SIMO
$2.88B
| $564K | ﹤0.01% |
+10,429
| New | +$564K |
|
439
Freshworks
FRSH
$3.83B
| $563K | ﹤0.01% |
34,805
+34,133
| +5,079% | +$552K |
|
440
Interpublic Group of Companies
IPG
$9.89B
| $561K | ﹤0.01% |
+20,029
| New | +$561K |
|
441
CSX Corp
CSX
$60.5B
| $561K | ﹤0.01% |
+17,391
| New | +$561K |
|
|
SMAR
442
DELISTED
Smartsheet Inc.
SMAR
| $560K | ﹤0.01% |
+10,000
| New | +$560K |
|
443
Forward Air
FWRD
$913M
| $544K | ﹤0.01% |
16,868
-25,040
| -60% | -$808K |
|
444
Textron
TXT
$14.7B
| $541K | ﹤0.01% |
+7,077
| New | +$541K |
|
445
MP Materials
MP
$11.2B
| $539K | ﹤0.01% |
34,549
+7,326
| +27% | +$114K |
|
446
Allegiant Air
ALGT
$1.15B
| $538K | ﹤0.01% |
5,711
-34,949
| -86% | -$3.29M |
|
447
PPG Industries
PPG
$25.2B
| $537K | ﹤0.01% |
4,498
-6,101
| -58% | -$729K |
|
448
Cincinnati Financial
CINF
$24B
| $535K | ﹤0.01% |
3,723
+3,713
| +37,130% | +$534K |
|
449
Patterson-UTI
PTEN
$2.16B
| $530K | ﹤0.01% |
64,194
-13,603
| -17% | -$112K |
|
450
FormFactor
FORM
$2.28B
| $528K | ﹤0.01% |
+11,994
| New | +$528K |
|