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 | |
|---|---|---|---|---|---|---|
551
Omnicell
OMCL
$1.49B
| $314K | ﹤0.01% |
+7,053
| New | +$314K |
|
552
nVent Electric
NVT
$15.4B
| $312K | ﹤0.01% |
+4,578
| New | +$312K |
|
553
BellRing Brands
BRBR
$4.6B
| $311K | ﹤0.01% |
4,127
+2,696
| +188% | +$203K |
|
554
Ingredion
INGR
$8.05B
| $309K | ﹤0.01% |
+2,245
| New | +$309K |
|
555
Sociedad Química y Minera de Chile
SQM
$12B
| $305K | ﹤0.01% |
+8,400
| New | +$305K |
|
556
Norwegian Cruise Line
NCLH
$11.2B
| $305K | ﹤0.01% |
11,837
| – | – |
|
557
ArcBest
ARCB
$1.6B
| $300K | ﹤0.01% |
3,213
+1,005
| +46% | +$93.8K |
|
558
UWM Holdings
UWMC
$1.47B
| $296K | ﹤0.01% |
50,400
-94,195
| -65% | -$553K |
|
559
Valero Energy
VLO
$49B
| $296K | ﹤0.01% |
2,412
| – | – |
|
560
Protolabs
PRLB
$1.17B
| $295K | ﹤0.01% |
+7,538
| New | +$295K |
|
561
Century Communities
CCS
$1.99B
| $292K | ﹤0.01% |
3,984
+1,735
| +77% | +$127K |
|
562
Caleres
CAL
$534M
| $292K | ﹤0.01% |
+12,619
| New | +$292K |
|
563
Polaris
PII
$3.27B
| $292K | ﹤0.01% |
5,072
+1,260
| +33% | +$72.6K |
|
564
TD Synnex
SNX
$12.5B
| $292K | ﹤0.01% |
2,489
+2,186
| +721% | +$256K |
|
565
Cleveland-Cliffs
CLF
$5.55B
| $291K | ﹤0.01% |
31,000
-249,540
| -89% | -$2.35M |
|
|
DQ
566
Daqo New Energy
DQ
$1.78B
| $291K | ﹤0.01% |
14,960
-22,735
| -60% | -$442K |
|
567
VanEck Gold Miners ETF
GDX
$20.5B
| $290K | ﹤0.01% |
+8,558
| New | +$290K |
|
568
AMC Entertainment Holdings
AMC
$1.43B
| $289K | ﹤0.01% |
72,685
+17,059
| +31% | +$67.9K |
|
569
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $288K | ﹤0.01% |
+6,886
| New | +$288K |
|
570
Qiagen
QGEN
$10B
| $286K | ﹤0.01% |
6,252
+3,207
| +105% | +$147K |
|
571
MGP Ingredients
MGPI
$589M
| $286K | ﹤0.01% |
+7,267
| New | +$286K |
|
572
Applied Digital
APLD
$4.44B
| $285K | ﹤0.01% |
37,277
-5,829
| -14% | -$44.5K |
|
573
NETGEAR
NTGR
$818M
| $284K | ﹤0.01% |
+10,188
| New | +$284K |
|
574
Amdocs
DOX
$9.25B
| $283K | ﹤0.01% |
+3,328
| New | +$283K |
|
|
OPRA
575
Opera Ltd
OPRA
$1.77B
| $281K | ﹤0.01% |
+14,821
| New | +$281K |
|