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 | |
|---|---|---|---|---|---|---|
451
Fiserv
FI
$73.4B
| $570K | ﹤0.01% |
3,304
-78,627
| -96% | -$13.6M |
|
452
Walker & Dunlop
WD
$2.98B
| $569K | ﹤0.01% |
+8,070
| New | +$569K |
|
453
NETGEAR
NTGR
$811M
| $569K | ﹤0.01% |
19,562
+3,618
| +23% | +$105K |
|
454
Becton Dickinson
BDX
$55.1B
| $565K | ﹤0.01% |
3,279
+3,049
| +1,326% | +$525K |
|
455
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $564K | ﹤0.01% |
+16,801
| New | +$564K |
|
456
TG Therapeutics
TGTX
$5.11B
| $562K | ﹤0.01% |
15,604
-1,599
| -9% | -$57.5K |
|
457
Simon Property Group
SPG
$59.5B
| $556K | ﹤0.01% |
+3,460
| New | +$556K |
|
458
Abercrombie & Fitch
ANF
$4.49B
| $554K | ﹤0.01% |
+6,687
| New | +$554K |
|
459
Ambarella
AMBA
$3.54B
| $554K | ﹤0.01% |
8,385
-2,149
| -20% | -$142K |
|
460
Tyler Technologies
TYL
$24.2B
| $545K | ﹤0.01% |
920
+590
| +179% | +$350K |
|
461
Acuity Brands
AYI
$10.4B
| $545K | ﹤0.01% |
+1,828
| New | +$545K |
|
462
Cincinnati Financial
CINF
$24B
| $545K | ﹤0.01% |
+3,660
| New | +$545K |
|
463
Armstrong World Industries
AWI
$8.58B
| $542K | ﹤0.01% |
+3,336
| New | +$542K |
|
464
UL Solutions
ULS
$12.8B
| $541K | ﹤0.01% |
+7,423
| New | +$541K |
|
465
Lincoln Electric
LECO
$13.5B
| $541K | ﹤0.01% |
2,608
-606
| -19% | -$126K |
|
466
PubMatic
PUBM
$383M
| $539K | ﹤0.01% |
+43,332
| New | +$539K |
|
467
Celanese
CE
$5.34B
| $525K | ﹤0.01% |
+9,497
| New | +$525K |
|
468
Chubb
CB
$111B
| $521K | ﹤0.01% |
+1,799
| New | +$521K |
|
469
Weatherford International
WFRD
$4.49B
| $520K | ﹤0.01% |
10,341
+9,188
| +797% | +$462K |
|
470
Elastic
ESTC
$9.21B
| $519K | ﹤0.01% |
6,159
+3,499
| +132% | +$295K |
|
471
Invitation Homes
INVH
$18.5B
| $519K | ﹤0.01% |
+15,810
| New | +$519K |
|
472
GitLab
GTLB
$7.63B
| $514K | ﹤0.01% |
11,401
+3,649
| +47% | +$165K |
|
473
Transocean
RIG
$2.9B
| $510K | ﹤0.01% |
196,825
+5,233
| +3% | +$13.6K |
|
474
Dover
DOV
$24.4B
| $510K | ﹤0.01% |
2,781
+2,194
| +374% | +$402K |
|
475
Stride
LRN
$7.01B
| $508K | ﹤0.01% |
3,498
+2,718
| +348% | +$395K |
|