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 | |
|---|---|---|---|---|---|---|
676
Nextracker
NXT
$10B
| $148K | ﹤0.01% |
4,045
-24,185
| -86% | -$883K |
|
677
Roper Technologies
ROP
$55.2B
| $148K | ﹤0.01% |
284
-2,649
| -90% | -$1.38M |
|
678
Kraft Heinz
KHC
$31.5B
| $145K | ﹤0.01% |
4,734
| – | – |
|
679
Manitowoc
MTW
$357M
| $142K | ﹤0.01% |
+15,558
| New | +$142K |
|
680
Manchester United
MANU
$2.81B
| $142K | ﹤0.01% |
+8,170
| New | +$142K |
|
681
Advance Auto Parts
AAP
$3.55B
| $140K | ﹤0.01% |
+2,962
| New | +$140K |
|
682
LoveSac
LOVE
$302M
| $140K | ﹤0.01% |
5,902
-28,149
| -83% | -$666K |
|
|
CHX
683
DELISTED
ChampionX
CHX
| $140K | ﹤0.01% |
+5,133
| New | +$140K |
|
684
Endava
DAVA
$511M
| $138K | ﹤0.01% |
+4,460
| New | +$138K |
|
685
Gaming and Leisure Properties
GLPI
$13.6B
| $137K | ﹤0.01% |
+2,843
| New | +$137K |
|
686
Steelcase
SCS
$1.92B
| $137K | ﹤0.01% |
+11,576
| New | +$137K |
|
687
Altimmune
ALT
$324M
| $137K | ﹤0.01% |
+18,975
| New | +$137K |
|
|
SA
688
Seabridge Gold
SA
$1.8B
| $135K | ﹤0.01% |
11,871
-1,421
| -11% | -$16.2K |
|
689
Q2 Holdings
QTWO
$5.13B
| $135K | ﹤0.01% |
1,340
-3,710
| -73% | -$373K |
|
690
Adtran
ADTN
$828M
| $133K | ﹤0.01% |
16,000
| – | – |
|
691
American Woodmark
AMWD
$950M
| $132K | ﹤0.01% |
+1,666
| New | +$132K |
|
692
Ouster
OUST
$1.64B
| $132K | ﹤0.01% |
+10,773
| New | +$132K |
|
693
TaskUs
TASK
$1.54B
| $132K | ﹤0.01% |
+7,770
| New | +$132K |
|
694
Liberty Energy
LBRT
$1.76B
| $131K | ﹤0.01% |
+6,602
| New | +$131K |
|
695
Gildan
GIL
$8.08B
| $131K | ﹤0.01% |
+2,778
| New | +$131K |
|
696
Acadia Healthcare
ACHC
$1.94B
| $130K | ﹤0.01% |
+3,289
| New | +$130K |
|
697
Teradata
TDC
$1.99B
| $130K | ﹤0.01% |
+4,185
| New | +$130K |
|
698
Ethan Allen Interiors
ETD
$745M
| $130K | ﹤0.01% |
+4,634
| New | +$130K |
|
|
HIMX
699
Himax Technologies
HIMX
$1.47B
| $129K | ﹤0.01% |
16,068
+10,792
| +205% | +$86.8K |
|
700
EPAM Systems
EPAM
$8.53B
| $129K | ﹤0.01% |
551
-6,693
| -92% | -$1.56M |
|