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 | |
|---|---|---|---|---|---|---|
651
BridgeBio Pharma
BBIO
$10.2B
| $174K | ﹤0.01% |
4,032
+3,798
| +1,623% | +$164K |
|
652
Ares Management
ARES
$38.6B
| $174K | ﹤0.01% |
1,002
-1,026
| -51% | -$178K |
|
653
Children's Place
PLCE
$145M
| $173K | ﹤0.01% |
38,960
-17,692
| -31% | -$78.4K |
|
654
Coherent
COHR
$15.2B
| $171K | ﹤0.01% |
1,917
-24,831
| -93% | -$2.22M |
|
655
Citizens Financial Group
CFG
$22.3B
| $170K | ﹤0.01% |
3,808
-13,270
| -78% | -$594K |
|
656
Viper Energy
VNOM
$6.46B
| $161K | ﹤0.01% |
+4,212
| New | +$161K |
|
657
Skechers
SKX
$9.5B
| $158K | ﹤0.01% |
+2,500
| New | +$158K |
|
658
Olo Inc
OLO
$1.74B
| $157K | ﹤0.01% |
+17,609
| New | +$157K |
|
|
BBBY
659
Bed Bath & Beyond, Inc.
BBBY
$645M
| $157K | ﹤0.01% |
22,767
-26,768
| -54% | -$184K |
|
660
Freshworks
FRSH
$3.85B
| $155K | ﹤0.01% |
+10,419
| New | +$155K |
|
|
PARA
661
DELISTED
Paramount Global Class B
PARA
| $155K | ﹤0.01% |
12,000
-27,386
| -70% | -$353K |
|
662
Dycom Industries
DY
$7.28B
| $154K | ﹤0.01% |
+629
| New | +$154K |
|
663
YPF
YPF
$10.6B
| $153K | ﹤0.01% |
+4,866
| New | +$153K |
|
664
RB Global
RBA
$21.5B
| $152K | ﹤0.01% |
+1,433
| New | +$152K |
|
665
CVR Energy
CVI
$3.31B
| $151K | ﹤0.01% |
+5,618
| New | +$151K |
|
666
TD Synnex
SNX
$12.4B
| $150K | ﹤0.01% |
1,109
+1,066
| +2,479% | +$145K |
|
667
Mitsubishi UFJ Financial
MUFG
$178B
| $150K | ﹤0.01% |
10,946
| – | – |
|
668
WNS Holdings
WNS
$3.24B
| $149K | ﹤0.01% |
2,354
-105,496
| -98% | -$6.67M |
|
669
Coursera
COUR
$1.95B
| $147K | ﹤0.01% |
16,824
-918
| -5% | -$8.04K |
|
670
Allegiant Air
ALGT
$1.13B
| $147K | ﹤0.01% |
+2,680
| New | +$147K |
|
671
Mercury Insurance
MCY
$4.32B
| $146K | ﹤0.01% |
2,171
-9,891
| -82% | -$666K |
|
672
Banco Bradesco
BBD
$33.3B
| $144K | ﹤0.01% |
+46,527
| New | +$144K |
|
|
GOOS
673
Canada Goose Holdings
GOOS
$1.43B
| $144K | ﹤0.01% |
+12,840
| New | +$144K |
|
674
Adtran
ADTN
$825M
| $144K | ﹤0.01% |
16,000
| – | – |
|
675
Wolverine World Wide
WWW
$2.58B
| $143K | ﹤0.01% |
+7,924
| New | +$143K |
|