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 | |
|---|---|---|---|---|---|---|
601
New York Times
NYT
$9.58B
| $231K | ﹤0.01% |
+4,119
| New | +$231K |
|
602
Forward Air
FWRD
$916M
| $230K | ﹤0.01% |
9,359
-31,971
| -77% | -$785K |
|
603
TriNet
TNET
$3.38B
| $229K | ﹤0.01% |
+3,137
| New | +$229K |
|
604
Acadia Pharmaceuticals
ACAD
$4.28B
| $229K | ﹤0.01% |
+10,624
| New | +$229K |
|
605
Coeur Mining
CDE
$9.36B
| $228K | ﹤0.01% |
25,778
-1,346
| -5% | -$11.9K |
|
606
Eve Holding
EVEX
$1.13B
| $228K | ﹤0.01% |
+33,186
| New | +$228K |
|
607
Moelis & Co
MC
$5.37B
| $226K | ﹤0.01% |
+3,629
| New | +$226K |
|
|
SAIL
608
SailPoint, Inc. Common Stock
SAIL
$12.5B
| $224K | ﹤0.01% |
+9,802
| New | +$224K |
|
609
Merit Medical Systems
MMSI
$5.47B
| $222K | ﹤0.01% |
2,378
+362
| +18% | +$33.8K |
|
610
Cooper Companies
COO
$13.7B
| $221K | ﹤0.01% |
+3,107
| New | +$221K |
|
611
Axsome Therapeutics
AXSM
$6.45B
| $221K | ﹤0.01% |
2,116
-25
| -1% | -$2.61K |
|
612
Credicorp
BAP
$20.9B
| $220K | ﹤0.01% |
+986
| New | +$220K |
|
613
Veralto
VLTO
$26.5B
| $220K | ﹤0.01% |
2,179
-1,034
| -32% | -$104K |
|
614
Intapp
INTA
$3.67B
| $220K | ﹤0.01% |
4,260
+2,650
| +165% | +$137K |
|
615
Affiliated Managers Group
AMG
$6.57B
| $218K | ﹤0.01% |
+1,110
| New | +$218K |
|
616
Saia
SAIA
$8.31B
| $217K | ﹤0.01% |
+793
| New | +$217K |
|
617
Dentsply Sirona
XRAY
$2.83B
| $216K | ﹤0.01% |
13,586
-2,662
| -16% | -$42.3K |
|
618
SM Energy
SM
$3.07B
| $212K | ﹤0.01% |
+8,578
| New | +$212K |
|
619
APA Corp
APA
$7.96B
| $211K | ﹤0.01% |
11,533
-30,935
| -73% | -$566K |
|
620
TransDigm Group
TDG
$72.9B
| $210K | ﹤0.01% |
+138
| New | +$210K |
|
621
Sealed Air
SEE
$4.86B
| $210K | ﹤0.01% |
+6,752
| New | +$210K |
|
622
Ramaco Resources Class A
METC
$1.71B
| $209K | ﹤0.01% |
15,881
+2,192
| +16% | +$28.8K |
|
623
Gray Television
GTN
$634M
| $207K | ﹤0.01% |
+45,657
| New | +$207K |
|
624
Liberty Energy
LBRT
$1.64B
| $204K | ﹤0.01% |
+17,801
| New | +$204K |
|
625
ARK Genomic Revolution ETF
ARKG
$1.04B
| $203K | ﹤0.01% |
+8,326
| New | +$203K |
|