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 | |
|---|---|---|---|---|---|---|
551
Allison Transmission
ALSN
$7.52B
| $320K | ﹤0.01% |
3,374
+2,402
| +247% | +$228K |
|
552
California Resources
CRC
$4.1B
| $320K | ﹤0.01% |
+7,003
| New | +$320K |
|
553
Playtika
PLTK
$1.42B
| $319K | ﹤0.01% |
+67,346
| New | +$319K |
|
554
Kellanova
K
$27.6B
| $318K | ﹤0.01% |
4,000
-500
| -11% | -$39.8K |
|
555
Gaming and Leisure Properties
GLPI
$13.7B
| $318K | ﹤0.01% |
+6,805
| New | +$318K |
|
556
Encompass Health
EHC
$12.7B
| $318K | ﹤0.01% |
+2,590
| New | +$318K |
|
557
Toll Brothers
TOL
$14.3B
| $315K | ﹤0.01% |
+2,760
| New | +$315K |
|
558
Humana
HUM
$37.3B
| $313K | ﹤0.01% |
1,279
-6,211
| -83% | -$1.52M |
|
559
Cedar Fair
FUN
$2.41B
| $312K | ﹤0.01% |
+10,261
| New | +$312K |
|
560
Papa John's
PZZA
$1.63B
| $312K | ﹤0.01% |
6,379
+5,312
| +498% | +$260K |
|
561
DXC Technology
DXC
$2.65B
| $311K | ﹤0.01% |
20,345
+2,018
| +11% | +$30.9K |
|
562
Pilgrim's Pride
PPC
$10.6B
| $311K | ﹤0.01% |
+6,915
| New | +$311K |
|
563
Sumitomo Mitsui Financial
SMFG
$107B
| $310K | ﹤0.01% |
+20,507
| New | +$310K |
|
564
iShares US Financials ETF
IYF
$4.02B
| $309K | ﹤0.01% |
2,554
-3,162
| -55% | -$383K |
|
565
Amdocs
DOX
$9.44B
| $308K | ﹤0.01% |
3,375
+1,410
| +72% | +$129K |
|
566
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $307K | ﹤0.01% |
5,371
-2,700
| -33% | -$154K |
|
567
EVgo
EVGO
$531M
| $305K | ﹤0.01% |
+83,616
| New | +$305K |
|
568
Altria Group
MO
$110B
| $296K | ﹤0.01% |
+5,045
| New | +$296K |
|
569
Viavi Solutions
VIAV
$2.59B
| $289K | ﹤0.01% |
+28,737
| New | +$289K |
|
570
Ashland
ASH
$2.49B
| $287K | ﹤0.01% |
+5,700
| New | +$287K |
|
571
Broadridge
BR
$29.7B
| $287K | ﹤0.01% |
1,179
+1,030
| +691% | +$250K |
|
572
Jack Henry & Associates
JKHY
$11.8B
| $284K | ﹤0.01% |
1,579
+882
| +127% | +$159K |
|
573
Thor Industries
THO
$5.92B
| $277K | ﹤0.01% |
3,119
-15,473
| -83% | -$1.37M |
|
574
A.O. Smith
AOS
$10.3B
| $275K | ﹤0.01% |
+4,197
| New | +$275K |
|
575
Kaiser Aluminum
KALU
$1.24B
| $275K | ﹤0.01% |
+3,436
| New | +$275K |
|