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 | |
|---|---|---|---|---|---|---|
676
Sportradar
SRAD
$8.98B
| $157K | ﹤0.01% |
+12,962
| New | +$157K |
|
677
Alerian MLP ETF
AMLP
$10.5B
| $156K | ﹤0.01% |
3,304
-1,654
| -33% | -$78K |
|
678
Eos Energy Enterprises
EOSE
$2.29B
| $154K | ﹤0.01% |
51,721
-156,325
| -75% | -$464K |
|
679
Trex
TREX
$6.48B
| $152K | ﹤0.01% |
2,285
-17,753
| -89% | -$1.18M |
|
680
Eversource Energy
ES
$24.4B
| $152K | ﹤0.01% |
2,228
-7,592
| -77% | -$517K |
|
681
Magnite
MGNI
$3.4B
| $151K | ﹤0.01% |
10,885
-7,203
| -40% | -$99.8K |
|
|
PENG
682
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $150K | ﹤0.01% |
7,149
+4,675
| +189% | +$97.9K |
|
683
Itaú Unibanco
ITUB
$75B
| $147K | ﹤0.01% |
+24,363
| New | +$147K |
|
684
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.43M
| $147K | ﹤0.01% |
146,412
| – | – |
|
685
AeroVironment
AVAV
$12.1B
| $147K | ﹤0.01% |
732
-9,792
| -93% | -$1.96M |
|
686
Ionis Pharmaceuticals
IONS
$10.1B
| $145K | ﹤0.01% |
+3,613
| New | +$145K |
|
687
Grand Canyon Education
LOPE
$5.89B
| $144K | ﹤0.01% |
1,016
-330
| -25% | -$46.8K |
|
688
IES Holdings
IESC
$7.5B
| $143K | ﹤0.01% |
+717
| New | +$143K |
|
689
SPX Corp
SPXC
$9.21B
| $143K | ﹤0.01% |
+897
| New | +$143K |
|
690
Qiagen
QGEN
$9.82B
| $143K | ﹤0.01% |
3,045
+2,917
| +2,279% | +$137K |
|
691
Hilton Grand Vacations
HGV
$3.98B
| $140K | ﹤0.01% |
3,854
-235
| -6% | -$8.54K |
|
692
TechnipFMC
FTI
$16.4B
| $137K | ﹤0.01% |
5,233
| – | – |
|
693
United Microelectronic
UMC
$17B
| $135K | ﹤0.01% |
16,006
-43,219
| -73% | -$364K |
|
694
MaxLinear
MXL
$1.37B
| $134K | ﹤0.01% |
+9,229
| New | +$134K |
|
695
Waste Connections
WCN
$45.3B
| $133K | ﹤0.01% |
+744
| New | +$133K |
|
696
OSI Systems
OSIS
$3.95B
| $132K | ﹤0.01% |
872
+256
| +42% | +$38.9K |
|
697
Liquidia Corp
LQDA
$2.24B
| $132K | ﹤0.01% |
13,201
+3,270
| +33% | +$32.7K |
|
698
Allegro MicroSystems
ALGM
$5.51B
| $129K | ﹤0.01% |
+5,531
| New | +$129K |
|
699
Saia
SAIA
$8.33B
| $129K | ﹤0.01% |
294
+190
| +183% | +$83.1K |
|
700
Tri Pointe Homes
TPH
$3.09B
| $128K | ﹤0.01% |
2,815
-1,472
| -34% | -$66.7K |
|