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 | |
|---|---|---|---|---|---|---|
|
GB
676
DELISTED
Global Blue Group Holding
GB
| $142K | ﹤0.01% |
19,000
+900
| +5% | +$6.72K |
|
677
Cenovus Energy
CVE
$29.3B
| $140K | ﹤0.01% |
+10,291
| New | +$140K |
|
678
C.H. Robinson
CHRW
$14.9B
| $138K | ﹤0.01% |
+1,438
| New | +$138K |
|
|
HUYA
679
Huya Inc
HUYA
$783M
| $138K | ﹤0.01% |
39,160
+27,316
| +231% | +$96.2K |
|
680
Shift4
FOUR
$5.99B
| $137K | ﹤0.01% |
1,386
-5,448
| -80% | -$540K |
|
681
Axalta
AXTA
$6.8B
| $135K | ﹤0.01% |
+4,548
| New | +$135K |
|
682
Orion
OEC
$589M
| $134K | ﹤0.01% |
+12,753
| New | +$134K |
|
683
OptimizeRx
OPRX
$330M
| $133K | ﹤0.01% |
+9,887
| New | +$133K |
|
684
LGI Homes
LGIH
$1.45B
| $133K | ﹤0.01% |
+2,584
| New | +$133K |
|
685
ACI Worldwide
ACIW
$5.29B
| $132K | ﹤0.01% |
+2,869
| New | +$132K |
|
686
Amkor Technology
AMKR
$6.15B
| $131K | ﹤0.01% |
+6,240
| New | +$131K |
|
687
Insperity
NSP
$2.01B
| $131K | ﹤0.01% |
2,173
+1,622
| +294% | +$97.5K |
|
688
Evergy
EVRG
$16.4B
| $129K | ﹤0.01% |
+1,873
| New | +$129K |
|
689
Enova International
ENVA
$2.93B
| $129K | ﹤0.01% |
+1,155
| New | +$129K |
|
|
OPRA
690
Opera Ltd
OPRA
$1.75B
| $128K | ﹤0.01% |
+6,791
| New | +$128K |
|
|
AIV
691
Aimco
AIV
$1.09B
| $127K | ﹤0.01% |
+14,718
| New | +$127K |
|
692
U-Haul Holding Co
UHAL
$10.9B
| $127K | ﹤0.01% |
+2,095
| New | +$127K |
|
693
United Natural Foods
UNFI
$1.74B
| $127K | ﹤0.01% |
+5,441
| New | +$127K |
|
694
Verde Clean Fuels, Inc. Warrant
VGASW
$2.87M
| $127K | ﹤0.01% |
739,513
-40,799
| -5% | -$6.99K |
|
695
Fortune Brands Innovations
FBIN
$7.05B
| $126K | ﹤0.01% |
2,455
-1,624
| -40% | -$83.6K |
|
696
Target Hospitality
TH
$869M
| $125K | ﹤0.01% |
+17,594
| New | +$125K |
|
697
Mr. Cooper
COOP
$13.8B
| $125K | ﹤0.01% |
838
+43
| +5% | +$6.42K |
|
698
WK Kellogg Co
KLG
$1.99B
| $124K | ﹤0.01% |
+7,804
| New | +$124K |
|
699
Bumble
BMBL
$689M
| $123K | ﹤0.01% |
18,732
-48,015
| -72% | -$316K |
|
700
Ericsson
ERIC
$26.7B
| $122K | ﹤0.01% |
14,424
-15,384
| -52% | -$130K |
|