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 | |
|---|---|---|---|---|---|---|
|
CMPS
501
Compass Pathways
CMPS
$505M
| $401K | ﹤0.01% |
106,013
+105,869
| +73,520% | +$400K |
|
502
Expeditors International
EXPD
$16.4B
| $399K | ﹤0.01% |
3,599
-4,809
| -57% | -$533K |
|
503
Beazer Homes USA
BZH
$749M
| $397K | ﹤0.01% |
14,465
+9,156
| +172% | +$251K |
|
504
Genius Sports
GENI
$3.03B
| $397K | ﹤0.01% |
45,870
+33,715
| +277% | +$292K |
|
505
McCormick & Company Non-Voting
MKC
$18.4B
| $395K | ﹤0.01% |
5,184
-16,208
| -76% | -$1.24M |
|
506
Digital Realty Trust
DLR
$58.9B
| $394K | ﹤0.01% |
+2,221
| New | +$394K |
|
507
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $392K | ﹤0.01% |
6,912
-3,898
| -36% | -$221K |
|
508
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.48B
| $390K | ﹤0.01% |
+5,877
| New | +$390K |
|
509
Archrock
AROC
$4.34B
| $389K | ﹤0.01% |
+15,648
| New | +$389K |
|
510
Watsco
WSO
$16.4B
| $389K | ﹤0.01% |
820
-2,204
| -73% | -$1.04M |
|
511
Fortive
FTV
$16.3B
| $387K | ﹤0.01% |
+5,165
| New | +$387K |
|
512
Oneok
OKE
$45.7B
| $386K | ﹤0.01% |
3,847
-31,332
| -89% | -$3.15M |
|
513
Martin Marietta Materials
MLM
$37.3B
| $384K | ﹤0.01% |
744
-392
| -35% | -$202K |
|
514
1-800-Flowers.com
FLWS
$322M
| $384K | ﹤0.01% |
+47,030
| New | +$384K |
|
515
Kinross Gold
KGC
$27.6B
| $379K | ﹤0.01% |
40,931
+31,530
| +335% | +$292K |
|
516
Chord Energy
CHRD
$5.96B
| $373K | ﹤0.01% |
3,186
-2,248
| -41% | -$263K |
|
517
Dropbox
DBX
$8.37B
| $370K | ﹤0.01% |
12,332
-312,633
| -96% | -$9.39M |
|
518
ONE Gas
OGS
$4.49B
| $370K | ﹤0.01% |
5,344
+444
| +9% | +$30.7K |
|
519
Adient
ADNT
$1.89B
| $370K | ﹤0.01% |
+21,477
| New | +$370K |
|
520
Lyft
LYFT
$8.02B
| $366K | ﹤0.01% |
28,394
-89,224
| -76% | -$1.15M |
|
521
Structure Therapeutics
GPCR
$1.21B
| $366K | ﹤0.01% |
13,485
+4,909
| +57% | +$133K |
|
522
Target Hospitality
TH
$864M
| $365K | ﹤0.01% |
37,726
-65,202
| -63% | -$630K |
|
523
Ameriprise Financial
AMP
$46.8B
| $362K | ﹤0.01% |
679
+224
| +49% | +$119K |
|
524
NovoCure
NVCR
$1.38B
| $361K | ﹤0.01% |
+12,128
| New | +$361K |
|
525
Dine Brands
DIN
$357M
| $359K | ﹤0.01% |
+11,931
| New | +$359K |
|