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 | |
|---|---|---|---|---|---|---|
626
Green Brick Partners
GRBK
$3.2B
| $202K | ﹤0.01% |
+3,220
| New | +$202K |
|
627
BOK Financial
BOKF
$7.1B
| $200K | ﹤0.01% |
2,053
+1,637
| +394% | +$160K |
|
628
Eagle Materials
EXP
$7.4B
| $199K | ﹤0.01% |
+986
| New | +$199K |
|
629
Modine Manufacturing
MOD
$7.22B
| $199K | ﹤0.01% |
2,017
-12,043
| -86% | -$1.19M |
|
630
Diodes
DIOD
$2.47B
| $199K | ﹤0.01% |
+3,755
| New | +$199K |
|
631
Mirion Technologies
MIR
$5.05B
| $197K | ﹤0.01% |
+9,173
| New | +$197K |
|
632
Bio-Techne
TECH
$8.37B
| $197K | ﹤0.01% |
+3,822
| New | +$197K |
|
633
Dayforce
DAY
$10.9B
| $196K | ﹤0.01% |
3,535
-12,316
| -78% | -$682K |
|
|
SERV
634
Serve Robotics
SERV
$653M
| $195K | ﹤0.01% |
17,081
-30,462
| -64% | -$348K |
|
635
Mercury Systems
MRCY
$4.14B
| $195K | ﹤0.01% |
+3,627
| New | +$195K |
|
636
Noble Corp
NE
$4.79B
| $195K | ﹤0.01% |
7,357
-6,125
| -45% | -$163K |
|
|
SA
637
Seabridge Gold
SA
$1.79B
| $192K | ﹤0.01% |
13,251
+8,368
| +171% | +$122K |
|
638
KBR
KBR
$6.35B
| $192K | ﹤0.01% |
+4,008
| New | +$192K |
|
639
Dana Inc
DAN
$2.69B
| $191K | ﹤0.01% |
11,117
-28,671
| -72% | -$492K |
|
640
Extra Space Storage
EXR
$30.8B
| $190K | ﹤0.01% |
1,291
-1,510
| -54% | -$223K |
|
641
Interpublic Group of Companies
IPG
$9.77B
| $190K | ﹤0.01% |
+7,755
| New | +$190K |
|
|
AD
642
Array Digital Infrastructure, Inc.
AD
$4.44B
| $185K | ﹤0.01% |
+2,898
| New | +$185K |
|
643
Franklin Resources
BEN
$12.8B
| $185K | ﹤0.01% |
7,737
+3,242
| +72% | +$77.3K |
|
|
VNET
644
VNET Group
VNET
$2.22B
| $183K | ﹤0.01% |
+26,470
| New | +$183K |
|
645
Brown-Forman Class B
BF.B
$13.1B
| $179K | ﹤0.01% |
+6,664
| New | +$179K |
|
646
Surgery Partners
SGRY
$2.83B
| $177K | ﹤0.01% |
+7,971
| New | +$177K |
|
647
Acadia Healthcare
ACHC
$2.17B
| $177K | ﹤0.01% |
7,803
-154,777
| -95% | -$3.51M |
|
648
Alamos Gold
AGI
$13.6B
| $177K | ﹤0.01% |
+6,650
| New | +$177K |
|
649
Anterix
ATEX
$412M
| $176K | ﹤0.01% |
6,865
-7,543
| -52% | -$193K |
|
650
Chemours
CC
$2.49B
| $176K | ﹤0.01% |
15,359
-28,604
| -65% | -$328K |
|