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 | |
|---|---|---|---|---|---|---|
476
iQIYI
IQ
$2.52B
| $453K | ﹤0.01% |
225,535
+97,414
| +76% | +$196K |
|
477
Bilibili
BILI
$10.1B
| $451K | ﹤0.01% |
24,910
-238,635
| -91% | -$4.32M |
|
478
Rio Tinto
RIO
$101B
| $448K | ﹤0.01% |
+7,626
| New | +$448K |
|
479
H&R Block
HRB
$6.75B
| $445K | ﹤0.01% |
+8,425
| New | +$445K |
|
480
Merit Medical Systems
MMSI
$5.29B
| $445K | ﹤0.01% |
+4,598
| New | +$445K |
|
481
Solventum
SOLV
$12.6B
| $441K | ﹤0.01% |
6,673
+1,806
| +37% | +$119K |
|
482
Popular Inc
BPOP
$8.44B
| $440K | ﹤0.01% |
+4,674
| New | +$440K |
|
483
Sportradar
SRAD
$9.3B
| $438K | ﹤0.01% |
25,270
+12,308
| +95% | +$213K |
|
484
Phillips 66
PSX
$53.6B
| $437K | ﹤0.01% |
3,835
-5,534
| -59% | -$630K |
|
485
Landstar System
LSTR
$4.52B
| $436K | ﹤0.01% |
2,539
+2,225
| +709% | +$382K |
|
|
EVBN
486
DELISTED
Evans Bancorp Inc
EVBN
| $433K | ﹤0.01% |
+10,000
| New | +$433K |
|
487
Lamb Weston
LW
$7.72B
| $430K | ﹤0.01% |
6,428
-171,940
| -96% | -$11.5M |
|
488
Revolve Group
RVLV
$1.66B
| $424K | ﹤0.01% |
+12,646
| New | +$424K |
|
489
Spirit AeroSystems
SPR
$4.79B
| $420K | ﹤0.01% |
12,321
+1,289
| +12% | +$43.9K |
|
490
Houlihan Lokey
HLI
$14.1B
| $419K | ﹤0.01% |
+2,410
| New | +$419K |
|
491
Virtu Financial
VIRT
$3.27B
| $416K | ﹤0.01% |
+11,669
| New | +$416K |
|
492
Blue Owl Capital
OWL
$11.8B
| $412K | ﹤0.01% |
17,706
| – | – |
|
493
Novavax
NVAX
$1.3B
| $412K | ﹤0.01% |
51,187
+49,651
| +3,232% | +$399K |
|
494
Tetra Tech
TTEK
$9.32B
| $408K | ﹤0.01% |
10,252
+5,921
| +137% | +$236K |
|
495
Clean Harbors
CLH
$12.7B
| $407K | ﹤0.01% |
+1,769
| New | +$407K |
|
496
Packaging Corp of America
PKG
$19.4B
| $407K | ﹤0.01% |
1,807
+64
| +4% | +$14.4K |
|
497
Eagle Materials
EXP
$7.52B
| $405K | ﹤0.01% |
1,642
-5,151
| -76% | -$1.27M |
|
498
National Beverage
FIZZ
$3.66B
| $404K | ﹤0.01% |
9,464
+993
| +12% | +$42.4K |
|
|
JKS
499
JinkoSolar
JKS
$1.25B
| $403K | ﹤0.01% |
16,200
+11,887
| +276% | +$296K |
|
500
CommScope
COMM
$3.69B
| $401K | ﹤0.01% |
77,038
-416,049
| -84% | -$2.17M |
|