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 | |
|---|---|---|---|---|---|---|
651
Ecopetrol
EC
$18.8B
| $203K | ﹤0.01% |
22,689
-34,702
| -60% | -$310K |
|
652
Valley National Bancorp
VLY
$6.04B
| $201K | ﹤0.01% |
22,193
+19,868
| +855% | +$180K |
|
653
HEICO
HEI
$44.4B
| $200K | ﹤0.01% |
+766
| New | +$200K |
|
654
Crown Holdings
CCK
$11.2B
| $193K | ﹤0.01% |
2,018
+1,496
| +287% | +$143K |
|
655
Scholar Rock
SRRK
$3.04B
| $193K | ﹤0.01% |
24,096
-6,000
| -20% | -$48.1K |
|
656
ON Semiconductor
ON
$19.7B
| $193K | ﹤0.01% |
2,654
-77,319
| -97% | -$5.61M |
|
657
First Citizens BancShares
FCNCA
$25.5B
| $191K | ﹤0.01% |
+104
| New | +$191K |
|
|
BLEU
658
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
| $186K | ﹤0.01% |
16,953
| – | – |
|
659
Comstock Resources
CRK
$4.67B
| $185K | ﹤0.01% |
+16,593
| New | +$185K |
|
660
Ziff Davis
ZD
$1.5B
| $185K | ﹤0.01% |
+3,793
| New | +$185K |
|
661
AST SpaceMobile
ASTS
$10.4B
| $183K | ﹤0.01% |
+7,002
| New | +$183K |
|
662
Beazer Homes USA
BZH
$781M
| $181K | ﹤0.01% |
+5,309
| New | +$181K |
|
663
MarketAxess Holdings
MKTX
$6.91B
| $180K | ﹤0.01% |
702
-2,727
| -80% | -$699K |
|
664
Molson Coors Class B
TAP
$9.57B
| $175K | ﹤0.01% |
+3,049
| New | +$175K |
|
|
AXNX
665
DELISTED
Axonics, Inc. Common Stock
AXNX
| $174K | ﹤0.01% |
+2,500
| New | +$174K |
|
666
Darling Ingredients
DAR
$4.97B
| $173K | ﹤0.01% |
4,647
+3,643
| +363% | +$135K |
|
667
Timken Company
TKR
$5.4B
| $172K | ﹤0.01% |
2,041
+1,341
| +192% | +$113K |
|
668
Webster Financial
WBS
$10.2B
| $168K | ﹤0.01% |
3,612
+2,060
| +133% | +$96K |
|
669
iShares MSCI Mexico ETF
EWW
$1.92B
| $167K | ﹤0.01% |
+3,114
| New | +$167K |
|
670
Kraft Heinz
KHC
$30.9B
| $166K | ﹤0.01% |
4,734
| – | – |
|
671
Vestis
VSTS
$554M
| $164K | ﹤0.01% |
10,979
-15,558
| -59% | -$232K |
|
672
Leggett & Platt
LEG
$1.3B
| $163K | ﹤0.01% |
11,986
+4,237
| +55% | +$57.7K |
|
673
Bausch Health
BHC
$2.68B
| $162K | ﹤0.01% |
19,843
-137,368
| -87% | -$1.12M |
|
674
Cemex
CX
$13.6B
| $162K | ﹤0.01% |
+26,491
| New | +$162K |
|
675
Envista
NVST
$3.49B
| $158K | ﹤0.01% |
+7,984
| New | +$158K |
|