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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$12.9B
| $228K | ﹤0.01% |
+1,031
| New | +$228K |
|
627
3D Systems Corporation
DDD
$286M
| $227K | ﹤0.01% |
79,875
+18,305
| +30% | +$52K |
|
|
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
| $226K | ﹤0.01% |
10,364
+4,666
| +82% | +$102K |
|
629
Kanzhun
BZ
$11.3B
| $226K | ﹤0.01% |
+12,996
| New | +$226K |
|
|
SA
630
Seabridge Gold
SA
$1.92B
| $223K | ﹤0.01% |
13,292
-136
| -1% | -$2.28K |
|
631
Pool Corp
POOL
$12.2B
| $223K | ﹤0.01% |
591
-698
| -54% | -$263K |
|
632
Fidelity National Financial
FNF
$16.4B
| $223K | ﹤0.01% |
+3,587
| New | +$223K |
|
633
Core & Main
CNM
$9.28B
| $221K | ﹤0.01% |
+4,988
| New | +$221K |
|
634
Cedar Fair
FUN
$2.38B
| $221K | ﹤0.01% |
+5,482
| New | +$221K |
|
635
Rapid7
RPD
$1.27B
| $221K | ﹤0.01% |
5,531
-26,091
| -83% | -$1.04M |
|
|
TGAA
636
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
| $215K | ﹤0.01% |
19,080
+684
| +4% | +$7.7K |
|
637
Ameriprise Financial
AMP
$46.9B
| $214K | ﹤0.01% |
455
-2,280
| -83% | -$1.07M |
|
638
NexGen Energy
NXE
$4.36B
| $213K | ﹤0.01% |
32,663
-56,152
| -63% | -$367K |
|
639
Carter's
CRI
$1.08B
| $212K | ﹤0.01% |
+3,270
| New | +$212K |
|
640
Equinor
EQNR
$61.2B
| $212K | ﹤0.01% |
+8,351
| New | +$212K |
|
641
Groupon
GRPN
$923M
| $211K | ﹤0.01% |
21,595
+6,122
| +40% | +$59.9K |
|
642
Upstart Holdings
UPST
$6.07B
| $211K | ﹤0.01% |
5,266
-12,256
| -70% | -$490K |
|
643
Ternium
TX
$6.8B
| $210K | ﹤0.01% |
+5,684
| New | +$210K |
|
|
VSAC
644
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $209K | ﹤0.01% |
18,000
| – | – |
|
645
Alpha and Omega Semiconductor
AOSL
$853M
| $209K | ﹤0.01% |
5,622
-8,705
| -61% | -$323K |
|
646
Turning Point Brands
TPB
$1.84B
| $209K | ﹤0.01% |
+4,834
| New | +$209K |
|
647
United Therapeutics
UTHR
$18.3B
| $207K | ﹤0.01% |
+578
| New | +$207K |
|
648
Tetra Tech
TTEK
$9.5B
| $204K | ﹤0.01% |
4,331
+3,666
| +551% | +$173K |
|
649
Atkore
ATKR
$2.06B
| $204K | ﹤0.01% |
+2,409
| New | +$204K |
|
650
Global Payments
GPN
$20.7B
| $204K | ﹤0.01% |
1,988
-10,761
| -84% | -$1.1M |
|