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 | |
|---|---|---|---|---|---|---|
501
FMC
FMC
$4.73B
| $440K | ﹤0.01% |
+10,529
| New | +$440K |
|
502
D.R. Horton
DHI
$54.9B
| $435K | ﹤0.01% |
3,376
+1,598
| +90% | +$206K |
|
503
BlackLine
BL
$3.37B
| $430K | ﹤0.01% |
+7,590
| New | +$430K |
|
504
BigBear.ai
BBAI
$1.81B
| $425K | ﹤0.01% |
+62,573
| New | +$425K |
|
505
Copa Holdings
CPA
$4.73B
| $425K | ﹤0.01% |
3,861
-15,547
| -80% | -$1.71M |
|
506
Caleres
CAL
$528M
| $421K | ﹤0.01% |
34,424
+19,013
| +123% | +$232K |
|
507
TransUnion
TRU
$18.2B
| $419K | ﹤0.01% |
+4,766
| New | +$419K |
|
508
Sally Beauty Holdings
SBH
$1.45B
| $418K | ﹤0.01% |
45,099
+23,490
| +109% | +$218K |
|
509
Community Health Systems
CYH
$415M
| $417K | ﹤0.01% |
122,671
+71,785
| +141% | +$244K |
|
510
Universal Display
OLED
$6.91B
| $417K | ﹤0.01% |
2,699
+1,481
| +122% | +$229K |
|
511
Bitwise Bitcoin ETF
BITB
$4.31B
| $416K | ﹤0.01% |
7,100
+2,300
| +48% | +$135K |
|
512
ResMed
RMD
$40.9B
| $413K | ﹤0.01% |
1,602
+493
| +44% | +$127K |
|
513
Stratasys
SSYS
$876M
| $413K | ﹤0.01% |
+36,024
| New | +$413K |
|
514
Spectrum Brands
SPB
$1.34B
| $407K | ﹤0.01% |
7,684
-12,261
| -61% | -$650K |
|
515
Antero Midstream
AM
$8.66B
| $403K | ﹤0.01% |
+21,255
| New | +$403K |
|
516
Invesco
IVZ
$9.81B
| $401K | ﹤0.01% |
+25,426
| New | +$401K |
|
517
Lantheus
LNTH
$3.65B
| $399K | ﹤0.01% |
4,880
+686
| +16% | +$56.2K |
|
518
Oshkosh
OSK
$8.9B
| $397K | ﹤0.01% |
+3,500
| New | +$397K |
|
519
Macerich
MAC
$4.68B
| $396K | ﹤0.01% |
+24,459
| New | +$396K |
|
520
Oneok
OKE
$44.9B
| $393K | ﹤0.01% |
4,809
-39,585
| -89% | -$3.23M |
|
521
Sanofi
SNY
$114B
| $389K | ﹤0.01% |
+8,054
| New | +$389K |
|
522
Progyny
PGNY
$1.96B
| $388K | ﹤0.01% |
+17,628
| New | +$388K |
|
|
SAGE
523
DELISTED
Sage Therapeutics
SAGE
| $386K | ﹤0.01% |
+42,376
| New | +$386K |
|
524
Equinor
EQNR
$61.3B
| $384K | ﹤0.01% |
15,270
-7,567
| -33% | -$190K |
|
525
Voya Financial
VOYA
$7.3B
| $384K | ﹤0.01% |
5,405
+4,015
| +289% | +$285K |
|