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 | |
|---|---|---|---|---|---|---|
526
ResMed
RMD
$39.3B
| $358K | ﹤0.01% |
+1,564
| New | +$358K |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| $356K | ﹤0.01% |
+38,194
| New | +$356K |
|
528
Kohl's
KSS
$1.77B
| $355K | ﹤0.01% |
25,316
-23,463
| -48% | -$329K |
|
529
Clearwater Paper
CLW
$341M
| $353K | ﹤0.01% |
+11,868
| New | +$353K |
|
530
Everest Group
EG
$14.2B
| $353K | ﹤0.01% |
+974
| New | +$353K |
|
531
Coeur Mining
CDE
$9.45B
| $353K | ﹤0.01% |
61,699
+48,914
| +383% | +$280K |
|
532
Elanco Animal Health
ELAN
$9.31B
| $353K | ﹤0.01% |
29,129
+8,392
| +40% | +$102K |
|
533
Hecla Mining
HL
$7.22B
| $348K | ﹤0.01% |
70,930
+21,007
| +42% | +$103K |
|
534
Ionis Pharmaceuticals
IONS
$10.1B
| $347K | ﹤0.01% |
9,920
+6,307
| +175% | +$220K |
|
535
Synovus
SNV
$7.13B
| $341K | ﹤0.01% |
+6,663
| New | +$341K |
|
536
Elbit Systems
ESLT
$23.3B
| $340K | ﹤0.01% |
+1,318
| New | +$340K |
|
537
TFI International
TFII
$7.65B
| $340K | ﹤0.01% |
2,514
+68
| +3% | +$9.19K |
|
538
iShares Bitcoin Trust
IBIT
$85.3B
| $338K | ﹤0.01% |
6,369
-6,589
| -51% | -$350K |
|
539
Turning Point Brands
TPB
$1.77B
| $338K | ﹤0.01% |
5,621
+787
| +16% | +$47.3K |
|
540
Olin
OLN
$2.91B
| $337K | ﹤0.01% |
9,968
-9,679
| -49% | -$327K |
|
541
Lennox International
LII
$19.8B
| $336K | ﹤0.01% |
+551
| New | +$336K |
|
542
AstraZeneca
AZN
$250B
| $330K | ﹤0.01% |
+5,044
| New | +$330K |
|
543
WEX
WEX
$5.82B
| $330K | ﹤0.01% |
1,883
+662
| +54% | +$116K |
|
544
HP
HPQ
$26.6B
| $330K | ﹤0.01% |
10,103
-81,103
| -89% | -$2.65M |
|
545
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $327K | ﹤0.01% |
+7,435
| New | +$327K |
|
546
Northrop Grumman
NOC
$82.9B
| $326K | ﹤0.01% |
694
-5,702
| -89% | -$2.68M |
|
547
Manhattan Associates
MANH
$12.9B
| $320K | ﹤0.01% |
1,184
-2,555
| -68% | -$690K |
|
|
FLG
548
Flagstar Financial, Inc.
FLG
$5.25B
| $319K | ﹤0.01% |
34,188
+34,113
| +45,484% | +$318K |
|
|
SUM
549
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $317K | ﹤0.01% |
+6,265
| New | +$317K |
|
550
Rambus
RMBS
$8.33B
| $314K | ﹤0.01% |
+5,941
| New | +$314K |
|