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 | |
|---|---|---|---|---|---|---|
576
Warner Bros
WBD
$30.4B
| $273K | ﹤0.01% |
23,839
-150,244
| -86% | -$1.72M |
|
577
W.R. Berkley
WRB
$27.4B
| $270K | ﹤0.01% |
3,676
-44,529
| -92% | -$3.27M |
|
578
Haemonetics
HAE
$2.61B
| $267K | ﹤0.01% |
3,573
+2,855
| +398% | +$213K |
|
579
Ametek
AME
$43.3B
| $266K | ﹤0.01% |
1,468
-341
| -19% | -$61.7K |
|
580
VanEck Oil Services ETF
OIH
$838M
| $263K | ﹤0.01% |
+1,144
| New | +$263K |
|
581
Clearwater Analytics
CWAN
$5.93B
| $263K | ﹤0.01% |
11,994
+7,503
| +167% | +$165K |
|
582
Aecom
ACM
$16.5B
| $263K | ﹤0.01% |
+2,330
| New | +$263K |
|
583
Iris Energy
IREN
$8.21B
| $263K | ﹤0.01% |
18,023
-3,606,413
| -100% | -$52.5M |
|
584
Turning Point Brands
TPB
$1.79B
| $262K | ﹤0.01% |
+3,464
| New | +$262K |
|
585
Clear Secure
YOU
$3.52B
| $262K | ﹤0.01% |
+9,439
| New | +$262K |
|
586
Jack in the Box
JACK
$377M
| $260K | ﹤0.01% |
14,897
-1,040
| -7% | -$18.2K |
|
587
Sandstorm Gold
SAND
$3.37B
| $251K | ﹤0.01% |
+26,700
| New | +$251K |
|
588
PagerDuty
PD
$1.55B
| $250K | ﹤0.01% |
+16,379
| New | +$250K |
|
589
Symbotic
SYM
$5.4B
| $248K | ﹤0.01% |
+6,386
| New | +$248K |
|
590
TeraWulf
WULF
$4.04B
| $246K | ﹤0.01% |
56,275
-77,632
| -58% | -$340K |
|
591
Ezcorp Inc
EZPW
$1.04B
| $245K | ﹤0.01% |
+17,640
| New | +$245K |
|
592
Evolv Technologies
EVLV
$1.44B
| $243K | ﹤0.01% |
+38,866
| New | +$243K |
|
593
Arbor Realty Trust
ABR
$2.28B
| $242K | ﹤0.01% |
+22,621
| New | +$242K |
|
594
MSCI
MSCI
$44B
| $241K | ﹤0.01% |
418
-2,011
| -83% | -$1.16M |
|
595
Roper Technologies
ROP
$55.9B
| $241K | ﹤0.01% |
425
-182
| -30% | -$103K |
|
596
Performance Food Group
PFGC
$16.3B
| $240K | ﹤0.01% |
+2,745
| New | +$240K |
|
597
Birkenstock
BIRK
$8.71B
| $238K | ﹤0.01% |
+4,831
| New | +$238K |
|
|
CNR
598
Core Natural Resources, Inc.
CNR
$3.73B
| $237K | ﹤0.01% |
3,400
+2,924
| +614% | +$204K |
|
|
SWTX
599
DELISTED
SpringWorks Therapeutics
SWTX
| $235K | ﹤0.01% |
5,000
-48,323
| -91% | -$2.27M |
|
|
UNIT
600
Uniti Group
UNIT
$1.76B
| $234K | ﹤0.01% |
54,110
+31,948
| +144% | +$138K |
|