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 | |
|---|---|---|---|---|---|---|
451
NexGen Energy
NXE
$4.55B
| $526K | ﹤0.01% |
79,638
+46,975
| +144% | +$310K |
|
452
Veeco
VECO
$1.49B
| $525K | ﹤0.01% |
+19,572
| New | +$525K |
|
453
Trump Media & Technology Group
DJT
$4.73B
| $518K | ﹤0.01% |
15,201
+14,805
| +3,739% | +$505K |
|
454
Hims & Hers Health
HIMS
$10.8B
| $517K | ﹤0.01% |
21,363
+19,176
| +877% | +$464K |
|
455
Zillow
ZG
$21B
| $511K | ﹤0.01% |
7,212
+1,783
| +33% | +$126K |
|
456
Ferguson
FERG
$47.7B
| $510K | ﹤0.01% |
+2,939
| New | +$510K |
|
457
TAL Education Group
TAL
$6.32B
| $504K | ﹤0.01% |
50,264
+12,768
| +34% | +$128K |
|
458
Altice USA
ATUS
$1.05B
| $502K | ﹤0.01% |
208,298
-19,628
| -9% | -$47.3K |
|
459
Zeta Global
ZETA
$4.45B
| $502K | ﹤0.01% |
27,890
-3,204
| -10% | -$57.6K |
|
460
Vale
VALE
$44.2B
| $494K | ﹤0.01% |
+55,658
| New | +$494K |
|
461
Texas Roadhouse
TXRH
$11.1B
| $487K | ﹤0.01% |
2,697
+2,449
| +988% | +$442K |
|
462
First Horizon
FHN
$11.3B
| $486K | ﹤0.01% |
24,136
+23,094
| +2,216% | +$465K |
|
463
DHT Holdings
DHT
$1.96B
| $485K | ﹤0.01% |
52,228
-38,399
| -42% | -$357K |
|
464
Leidos
LDOS
$22.9B
| $485K | ﹤0.01% |
+3,366
| New | +$485K |
|
465
DigitalOcean
DOCN
$3.12B
| $483K | ﹤0.01% |
+14,165
| New | +$483K |
|
466
MINISO
MNSO
$7.91B
| $474K | ﹤0.01% |
+19,845
| New | +$474K |
|
467
TotalEnergies
TTE
$133B
| $474K | ﹤0.01% |
8,695
-130,889
| -94% | -$7.13M |
|
468
ICICI Bank
IBN
$114B
| $471K | ﹤0.01% |
+15,759
| New | +$471K |
|
469
Global E Online
GLBE
$6.16B
| $470K | ﹤0.01% |
8,620
-80,756
| -90% | -$4.4M |
|
470
Criteo
CRTO
$1.24B
| $470K | ﹤0.01% |
11,870
+9,458
| +392% | +$374K |
|
471
United Parcel Service
UPS
$71.5B
| $467K | ﹤0.01% |
+3,704
| New | +$467K |
|
472
Newell Brands
NWL
$2.65B
| $466K | ﹤0.01% |
+46,796
| New | +$466K |
|
473
Cognex
CGNX
$7.49B
| $465K | ﹤0.01% |
12,976
-1,648
| -11% | -$59.1K |
|
474
Cemex
CX
$13.8B
| $465K | ﹤0.01% |
82,460
+55,969
| +211% | +$316K |
|
475
MSC Industrial Direct
MSM
$5.17B
| $461K | ﹤0.01% |
6,175
-19,301
| -76% | -$1.44M |
|