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 | |
|---|---|---|---|---|---|---|
601
New Oriental
EDU
$9.04B
| $245K | ﹤0.01% |
3,819
-2,715
| -42% | -$174K |
|
602
Allison Transmission
ALSN
$7.41B
| $244K | ﹤0.01% |
+2,261
| New | +$244K |
|
603
Republic Services
RSG
$71.3B
| $242K | ﹤0.01% |
1,205
-704
| -37% | -$142K |
|
604
Evercore
EVR
$12.8B
| $239K | ﹤0.01% |
862
+753
| +691% | +$209K |
|
605
Harley-Davidson
HOG
$3.65B
| $237K | ﹤0.01% |
7,876
-28,222
| -78% | -$850K |
|
606
Champion Homes, Inc.
SKY
$4.19B
| $237K | ﹤0.01% |
2,687
+2,084
| +346% | +$184K |
|
607
Energizer
ENR
$1.94B
| $234K | ﹤0.01% |
6,713
+5,044
| +302% | +$176K |
|
608
TransUnion
TRU
$17.5B
| $234K | ﹤0.01% |
+2,526
| New | +$234K |
|
609
Penske Automotive Group
PAG
$12.2B
| $230K | ﹤0.01% |
1,512
-1,176
| -44% | -$179K |
|
610
Progress Software
PRGS
$1.83B
| $225K | ﹤0.01% |
3,454
-11,367
| -77% | -$741K |
|
611
Meritage Homes
MTH
$5.59B
| $222K | ﹤0.01% |
+2,888
| New | +$222K |
|
612
DXC Technology
DXC
$2.55B
| $218K | ﹤0.01% |
+10,933
| New | +$218K |
|
613
Unilever
UL
$154B
| $218K | ﹤0.01% |
3,844
-1,140
| -23% | -$64.6K |
|
614
Rubrik
RBRK
$15.6B
| $217K | ﹤0.01% |
+3,326
| New | +$217K |
|
615
Iridium Communications
IRDM
$1.91B
| $216K | ﹤0.01% |
+7,444
| New | +$216K |
|
|
BBBY
616
Bed Bath & Beyond, Inc.
BBBY
$592M
| $214K | ﹤0.01% |
43,413
-37,776
| -47% | -$186K |
|
617
Rush Street Interactive
RSI
$2.01B
| $210K | ﹤0.01% |
15,324
-51,536
| -77% | -$707K |
|
618
Frontier Communications
FYBR
$9.35B
| $208K | ﹤0.01% |
+6,000
| New | +$208K |
|
619
Vishay Intertechnology
VSH
$2.07B
| $208K | ﹤0.01% |
+12,279
| New | +$208K |
|
620
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $208K | ﹤0.01% |
3,547
-6,913
| -66% | -$405K |
|
621
Ryder
R
$7.61B
| $207K | ﹤0.01% |
1,322
-1,800
| -58% | -$282K |
|
622
Brown-Forman Class B
BF.B
$12.9B
| $206K | ﹤0.01% |
+5,419
| New | +$206K |
|
623
Installed Building Products
IBP
$7.21B
| $204K | ﹤0.01% |
+1,162
| New | +$204K |
|
624
Global X Uranium ETF
URA
$4.3B
| $203K | ﹤0.01% |
+7,573
| New | +$203K |
|
625
Lumentum
LITE
$11.5B
| $202K | ﹤0.01% |
+2,409
| New | +$202K |
|