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 | |
|---|---|---|---|---|---|---|
526
Fiverr
FVRR
$875M
| $384K | ﹤0.01% |
13,077
-7,542
| -37% | -$221K |
|
527
Hecla Mining
HL
$6.04B
| $380K | ﹤0.01% |
63,434
-78,939
| -55% | -$473K |
|
528
Corebridge Financial
CRBG
$18.1B
| $379K | ﹤0.01% |
10,688
-7,998
| -43% | -$284K |
|
529
AdaptHealth
AHCO
$1.29B
| $379K | ﹤0.01% |
40,212
-29,354
| -42% | -$277K |
|
530
Advance Auto Parts
AAP
$3.63B
| $375K | ﹤0.01% |
8,075
-6,546
| -45% | -$304K |
|
531
Terex
TEX
$3.47B
| $372K | ﹤0.01% |
+7,963
| New | +$372K |
|
532
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $367K | ﹤0.01% |
4,626
+476
| +11% | +$37.8K |
|
533
Honda
HMC
$44.8B
| $366K | ﹤0.01% |
12,700
-26,302
| -67% | -$758K |
|
534
Monro
MNRO
$530M
| $365K | ﹤0.01% |
+24,499
| New | +$365K |
|
535
Travel + Leisure Co
TNL
$4.08B
| $364K | ﹤0.01% |
+7,061
| New | +$364K |
|
536
Diageo
DEO
$61.3B
| $358K | ﹤0.01% |
3,554
-2,885
| -45% | -$291K |
|
537
PPG Industries
PPG
$24.8B
| $356K | ﹤0.01% |
3,129
-7,760
| -71% | -$883K |
|
538
RingCentral
RNG
$2.89B
| $354K | ﹤0.01% |
12,497
-7,281
| -37% | -$206K |
|
539
Granite Construction
GVA
$4.73B
| $352K | ﹤0.01% |
+3,765
| New | +$352K |
|
540
ScottsMiracle-Gro
SMG
$3.64B
| $351K | ﹤0.01% |
5,318
-92,716
| -95% | -$6.12M |
|
541
Western Union
WU
$2.86B
| $349K | ﹤0.01% |
41,502
+15,422
| +59% | +$130K |
|
|
BRSL
542
Brightstar Lottery PLC
BRSL
$3.18B
| $347K | ﹤0.01% |
21,958
-27,926
| -56% | -$442K |
|
543
B&G Foods
BGS
$374M
| $347K | ﹤0.01% |
82,064
-161,000
| -66% | -$681K |
|
544
Red Rock Resorts
RRR
$3.7B
| $342K | ﹤0.01% |
6,581
+483
| +8% | +$25.1K |
|
545
Global X Silver Miners ETF NEW
SIL
$2.92B
| $342K | ﹤0.01% |
7,110
+4,830
| +212% | +$233K |
|
546
Parsons
PSN
$8.08B
| $342K | ﹤0.01% |
+4,759
| New | +$342K |
|
547
Trump Media & Technology Group
DJT
$4.67B
| $341K | ﹤0.01% |
18,892
-88,670
| -82% | -$1.6M |
|
548
Liberty Global Class A
LBTYA
$4.05B
| $339K | ﹤0.01% |
+33,834
| New | +$339K |
|
549
Gogo Inc
GOGO
$1.43B
| $335K | ﹤0.01% |
22,820
-67,142
| -75% | -$986K |
|
550
Charles River Laboratories
CRL
$8.07B
| $330K | ﹤0.01% |
2,177
+189
| +10% | +$28.7K |
|