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 | |
|---|---|---|---|---|---|---|
626
Markel Group
MKL
$24.3B
| $202K | ﹤0.01% |
117
-245
| -68% | -$423K |
|
627
FMC
FMC
$4.61B
| $202K | ﹤0.01% |
4,149
-18,466
| -82% | -$898K |
|
628
Build-A-Bear
BBW
$962M
| $201K | ﹤0.01% |
4,372
-2,555
| -37% | -$118K |
|
629
Qualys
QLYS
$4.75B
| $195K | ﹤0.01% |
1,391
-539
| -28% | -$75.6K |
|
630
Impinj
PI
$5.53B
| $195K | ﹤0.01% |
+1,342
| New | +$195K |
|
631
Leggett & Platt
LEG
$1.35B
| $195K | ﹤0.01% |
20,262
+8,276
| +69% | +$79.5K |
|
632
W.R. Berkley
WRB
$27.4B
| $192K | ﹤0.01% |
3,287
+1,917
| +140% | +$112K |
|
633
Alarm.com
ALRM
$2.76B
| $192K | ﹤0.01% |
3,156
+1,755
| +125% | +$107K |
|
634
Magnite
MGNI
$3.4B
| $191K | ﹤0.01% |
12,009
+1,124
| +10% | +$17.9K |
|
635
Valmont Industries
VMI
$7.45B
| $188K | ﹤0.01% |
+612
| New | +$188K |
|
636
PubMatic
PUBM
$370M
| $187K | ﹤0.01% |
12,709
+11,973
| +1,627% | +$176K |
|
|
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
| $185K | ﹤0.01% |
6,000
-4,364
| -42% | -$135K |
|
638
Sanmina
SANM
$6.53B
| $182K | ﹤0.01% |
2,402
+1,474
| +159% | +$112K |
|
639
Xometry
XMTR
$2.45B
| $181K | ﹤0.01% |
+4,239
| New | +$181K |
|
640
Verra Mobility
VRRM
$3.87B
| $180K | ﹤0.01% |
7,451
-4,129
| -36% | -$99.8K |
|
641
Clearway Energy Class C
CWEN
$3.35B
| $179K | ﹤0.01% |
6,870
-8,740
| -56% | -$227K |
|
642
MaxLinear
MXL
$1.37B
| $177K | ﹤0.01% |
8,969
-260
| -3% | -$5.14K |
|
643
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $177K | ﹤0.01% |
4,100
-6,515
| -61% | -$281K |
|
644
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.44M
| $176K | ﹤0.01% |
292,892
+146,480
| +100% | +$87.9K |
|
645
Arrowhead Research
ARWR
$3.99B
| $175K | ﹤0.01% |
+9,309
| New | +$175K |
|
646
Guess, Inc.
GES
$868M
| $173K | ﹤0.01% |
+12,337
| New | +$173K |
|
647
Toro Company
TTC
$7.68B
| $173K | ﹤0.01% |
2,165
-1,243
| -36% | -$99.6K |
|
648
Helmerich & Payne
HP
$2.07B
| $173K | ﹤0.01% |
+5,415
| New | +$173K |
|
|
HCP
649
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $171K | ﹤0.01% |
+5,000
| New | +$171K |
|
|
LOTWW
650
Lotus Technology Inc. Warrants
LOTWW
$58.5M
| $169K | ﹤0.01% |
765,885
+446,289
| +140% | +$98.4K |
|