Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
-$902M
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
304
Reduced
311
Closed
517
Top Buys
| 1 |
Arm
ARM
|
+$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 4 |
American Express
AXP
|
+$36.2M |
| 5 |
Nice
NICE
|
+$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$165M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Broadcom
AVGO
|
+$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ambac
AMBC
$413M
| $270K | ﹤0.01% |
24,051
-18,426
| -43% | -$207K |
|
602
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $267K | ﹤0.01% |
5,985
| – | – |
|
603
Valvoline
VVV
$5.14B
| $266K | ﹤0.01% |
6,366
+4,682
| +278% | +$196K |
|
|
TLN
604
Talen Energy Corporation Common Stock
TLN
$18.4B
| $260K | ﹤0.01% |
+1,457
| New | +$260K |
|
605
WEX
WEX
$5.82B
| $256K | ﹤0.01% |
+1,221
| New | +$256K |
|
606
AMC Entertainment Holdings
AMC
$1.44B
| $253K | ﹤0.01% |
55,626
+45,254
| +436% | +$206K |
|
607
TC Energy
TRP
$54.4B
| $251K | ﹤0.01% |
5,282
-18,274
| -78% | -$869K |
|
608
Owens Corning
OC
$12.7B
| $250K | ﹤0.01% |
1,414
+1,139
| +414% | +$201K |
|
609
Green Plains
GPRE
$631M
| $249K | ﹤0.01% |
18,425
+9,528
| +107% | +$129K |
|
610
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $248K | ﹤0.01% |
+1,513
| New | +$248K |
|
611
Qualys
QLYS
$4.82B
| $248K | ﹤0.01% |
1,930
+384
| +25% | +$49.3K |
|
612
GigaCloud Technology
GCT
$1.12B
| $244K | ﹤0.01% |
+10,635
| New | +$244K |
|
613
Norwegian Cruise Line
NCLH
$12B
| $243K | ﹤0.01% |
11,837
-1,008
| -8% | -$20.7K |
|
614
Silicon Laboratories
SLAB
$4.39B
| $241K | ﹤0.01% |
+2,083
| New | +$241K |
|
615
ArcBest
ARCB
$1.6B
| $239K | ﹤0.01% |
2,208
+384
| +21% | +$41.6K |
|
616
Teladoc Health
TDOC
$1.36B
| $239K | ﹤0.01% |
26,010
-10,989
| -30% | -$101K |
|
617
Build-A-Bear
BBW
$971M
| $238K | ﹤0.01% |
6,927
+6,121
| +759% | +$210K |
|
|
CRON
618
Cronos Group
CRON
$969M
| $237K | ﹤0.01% |
108,178
+52,744
| +95% | +$116K |
|
619
Acuity Brands
AYI
$10.3B
| $237K | ﹤0.01% |
860
-2,117
| -71% | -$583K |
|
620
Kyndryl
KD
$7.39B
| $237K | ﹤0.01% |
10,301
+8,567
| +494% | +$197K |
|
621
West Pharmaceutical
WST
$18.2B
| $235K | ﹤0.01% |
784
+413
| +111% | +$124K |
|
622
IonQ
IONQ
$16.6B
| $234K | ﹤0.01% |
26,810
+2,447
| +10% | +$21.4K |
|
623
Lloyds Banking Group
LYG
$67B
| $232K | ﹤0.01% |
74,465
-72
| -0.1% | -$225 |
|
624
Century Communities
CCS
$2B
| $232K | ﹤0.01% |
2,249
-5,656
| -72% | -$582K |
|
625
Weibo
WB
$3B
| $231K | ﹤0.01% |
+22,923
| New | +$231K |
|