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 | |
|---|---|---|---|---|---|---|
651
Atmus Filtration Technologies
ATMU
$3.74B
| $168K | ﹤0.01% |
+4,278
| New | +$168K |
|
|
CFB
652
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $167K | ﹤0.01% |
+11,000
| New | +$167K |
|
653
iShares Russell 2000 ETF
IWM
$66.4B
| $166K | ﹤0.01% |
750
-48,630
| -98% | -$10.7M |
|
654
iRobot
IRBT
$107M
| $166K | ﹤0.01% |
21,355
+15,455
| +262% | +$120K |
|
655
Warrior Met Coal
HCC
$3.08B
| $165K | ﹤0.01% |
+3,048
| New | +$165K |
|
656
Ormat Technologies
ORA
$5.51B
| $163K | ﹤0.01% |
2,401
-75,136
| -97% | -$5.09M |
|
657
Twilio
TWLO
$16B
| $162K | ﹤0.01% |
1,500
-17,543
| -92% | -$1.9M |
|
658
BigBear.ai
BBAI
$1.75B
| $161K | ﹤0.01% |
+36,169
| New | +$161K |
|
659
Lightspeed Commerce
LSPD
$1.58B
| $161K | ﹤0.01% |
10,550
-13,905
| -57% | -$212K |
|
660
Corpay
CPAY
$21.5B
| $160K | ﹤0.01% |
+473
| New | +$160K |
|
661
Nano X Imaging
NNOX
$242M
| $159K | ﹤0.01% |
+22,096
| New | +$159K |
|
|
SOHU
662
Sohu.com
SOHU
$474M
| $159K | ﹤0.01% |
12,045
+7,957
| +195% | +$105K |
|
663
LegalZoom.com
LZ
$1.84B
| $158K | ﹤0.01% |
21,090
+5,252
| +33% | +$39.4K |
|
664
Forafric Global PLC Warrants
AFRIW
$6.44M
| $158K | ﹤0.01% |
133,035
+70,115
| +111% | +$83.4K |
|
665
Iovance Biotherapeutics
IOVA
$861M
| $157K | ﹤0.01% |
+21,196
| New | +$157K |
|
666
IAC Inc
IAC
$2.88B
| $156K | ﹤0.01% |
4,421
-2,685
| -38% | -$95K |
|
667
Gogo Inc
GOGO
$1.36B
| $156K | ﹤0.01% |
+19,334
| New | +$156K |
|
668
Global Ship Lease
GSL
$1.11B
| $156K | ﹤0.01% |
7,155
-5,994
| -46% | -$131K |
|
669
WK Kellogg Co
KLG
$1.99B
| $156K | ﹤0.01% |
+8,664
| New | +$156K |
|
670
TechnipFMC
FTI
$16.8B
| $151K | ﹤0.01% |
5,233
| – | – |
|
|
BPMC
671
DELISTED
Blueprint Medicines
BPMC
| $151K | ﹤0.01% |
+1,731
| New | +$151K |
|
|
CRON
672
Cronos Group
CRON
$969M
| $149K | ﹤0.01% |
73,654
-34,524
| -32% | -$69.7K |
|
673
Moelis & Co
MC
$5.44B
| $148K | ﹤0.01% |
2,009
+317
| +19% | +$23.4K |
|
674
Jones Lang LaSalle
JLL
$14.6B
| $148K | ﹤0.01% |
+586
| New | +$148K |
|
675
Delek US
DK
$1.79B
| $148K | ﹤0.01% |
7,990
+2,111
| +36% | +$39.1K |
|