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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.4B
| $280K | ﹤0.01% |
+3,858
| New | +$280K |
|
577
MDU Resources
MDU
$3.35B
| $276K | ﹤0.01% |
15,334
-119,009
| -89% | -$2.14M |
|
578
O'Reilly Automotive
ORLY
$89.1B
| $275K | ﹤0.01% |
+3,480
| New | +$275K |
|
579
Verisk Analytics
VRSK
$36.7B
| $273K | ﹤0.01% |
992
-2,740
| -73% | -$755K |
|
580
Neurocrine Biosciences
NBIX
$14.1B
| $271K | ﹤0.01% |
1,988
+1,549
| +353% | +$211K |
|
581
TopBuild
BLD
$11.8B
| $268K | ﹤0.01% |
+860
| New | +$268K |
|
582
Aehr Test Systems
AEHR
$795M
| $264K | ﹤0.01% |
15,899
+7,235
| +84% | +$120K |
|
583
Autohome
ATHM
$3.4B
| $264K | ﹤0.01% |
+10,185
| New | +$264K |
|
584
Cedar Fair
FUN
$2.22B
| $264K | ﹤0.01% |
5,482
| – | – |
|
585
Opendoor
OPEN
$4.24B
| $264K | ﹤0.01% |
165,006
-103,307
| -39% | -$165K |
|
586
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $264K | ﹤0.01% |
+1,813
| New | +$264K |
|
587
Boston Beer
SAM
$2.37B
| $262K | ﹤0.01% |
+875
| New | +$262K |
|
588
Powell Industries
POWL
$3.35B
| $262K | ﹤0.01% |
+1,183
| New | +$262K |
|
589
Incyte
INCY
$16.9B
| $261K | ﹤0.01% |
+3,785
| New | +$261K |
|
590
Navitas Semiconductor
NVTS
$1.23B
| $261K | ﹤0.01% |
+73,202
| New | +$261K |
|
591
GFL Environmental
GFL
$17.1B
| $257K | ﹤0.01% |
5,769
-9,437
| -62% | -$420K |
|
592
BridgeBio Pharma
BBIO
$10.1B
| $257K | ﹤0.01% |
+9,362
| New | +$257K |
|
593
D.R. Horton
DHI
$52.6B
| $255K | ﹤0.01% |
1,821
-19,210
| -91% | -$2.69M |
|
594
Verde Clean Fuels, Inc. Warrant
VGASW
| $255K | ﹤0.01% |
908,990
+532,760
| +142% | +$149K |
|
595
Alpha and Omega Semiconductor
AOSL
$847M
| $253K | ﹤0.01% |
6,833
+1,211
| +22% | +$44.8K |
|
|
ECG
596
Everus Construction Group, Inc.
ECG
$3.95B
| $252K | ﹤0.01% |
+3,829
| New | +$252K |
|
597
Nordson
NDSN
$12.5B
| $249K | ﹤0.01% |
1,192
-414
| -26% | -$86.6K |
|
598
Vestis
VSTS
$527M
| $249K | ﹤0.01% |
16,307
+5,328
| +49% | +$81.2K |
|
599
Charles River Laboratories
CRL
$7.61B
| $246K | ﹤0.01% |
1,335
-5,619
| -81% | -$1.04M |
|
|
HTLF
600
DELISTED
Heartland Financial USA, Inc.
HTLF
| $245K | ﹤0.01% |
+4,000
| New | +$245K |
|