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 | |
|---|---|---|---|---|---|---|
|
ACB
476
Aurora Cannabis
ACB
$276M
| $507K | ﹤0.01% |
119,485
+81,252
| +213% | +$345K |
|
477
AeroVironment
AVAV
$11.3B
| $506K | ﹤0.01% |
1,776
+847
| +91% | +$241K |
|
478
Global E Online
GLBE
$6.07B
| $503K | ﹤0.01% |
14,995
-20,724
| -58% | -$695K |
|
479
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $501K | ﹤0.01% |
23,312
-50,277
| -68% | -$1.08M |
|
480
Ibotta
IBTA
$781M
| $495K | ﹤0.01% |
13,531
-2,219
| -14% | -$81.2K |
|
481
Valmont Industries
VMI
$7.46B
| $494K | ﹤0.01% |
1,512
+850
| +128% | +$278K |
|
482
Occidental Petroleum
OXY
$45.2B
| $483K | ﹤0.01% |
+11,497
| New | +$483K |
|
483
Assurant
AIZ
$10.7B
| $481K | ﹤0.01% |
2,438
+1,523
| +166% | +$301K |
|
484
America Movil
AMX
$59.1B
| $476K | ﹤0.01% |
+26,550
| New | +$476K |
|
485
fuboTV
FUBO
$1.37B
| $475K | ﹤0.01% |
122,988
-18,307
| -13% | -$70.7K |
|
486
Itaú Unibanco
ITUB
$76.6B
| $472K | ﹤0.01% |
+69,510
| New | +$472K |
|
487
Pool Corp
POOL
$12.4B
| $472K | ﹤0.01% |
1,619
+463
| +40% | +$135K |
|
488
XPO
XPO
$15.4B
| $470K | ﹤0.01% |
+3,724
| New | +$470K |
|
489
Semler Scientific
SMLR
$416M
| $468K | ﹤0.01% |
+12,074
| New | +$468K |
|
490
Hartford Financial Services
HIG
$37B
| $463K | ﹤0.01% |
+3,648
| New | +$463K |
|
491
Synopsys
SNPS
$111B
| $461K | ﹤0.01% |
900
+700
| +350% | +$359K |
|
492
American Axle
AXL
$706M
| $455K | ﹤0.01% |
111,573
+87,921
| +372% | +$359K |
|
493
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $455K | ﹤0.01% |
+2,413
| New | +$455K |
|
494
Royal Gold
RGLD
$12.2B
| $455K | ﹤0.01% |
+2,556
| New | +$455K |
|
495
Ascendis Pharma
ASND
$12.5B
| $450K | ﹤0.01% |
2,605
-1,330
| -34% | -$230K |
|
496
Lear
LEA
$5.91B
| $449K | ﹤0.01% |
+4,726
| New | +$449K |
|
497
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $449K | ﹤0.01% |
+4,601
| New | +$449K |
|
498
RXO
RXO
$2.71B
| $445K | ﹤0.01% |
28,332
+14,777
| +109% | +$232K |
|
499
Avery Dennison
AVY
$13.1B
| $443K | ﹤0.01% |
2,525
+2,223
| +736% | +$390K |
|
500
Exponent
EXPO
$3.61B
| $443K | ﹤0.01% |
+5,926
| New | +$443K |
|