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 | |
|---|---|---|---|---|---|---|
701
Soho House & Co
SHCO
$1.73B
| $122K | ﹤0.01% |
+16,564
| New | +$122K |
|
702
Pentair
PNR
$17.9B
| $119K | ﹤0.01% |
+1,162
| New | +$119K |
|
703
TE Connectivity
TEL
$61.7B
| $119K | ﹤0.01% |
+703
| New | +$119K |
|
704
Cantaloupe
CTLP
$792M
| $118K | ﹤0.01% |
+10,703
| New | +$118K |
|
705
Vital Energy
VTLE
$606M
| $116K | ﹤0.01% |
+7,211
| New | +$116K |
|
706
AZZ Inc
AZZ
$3.41B
| $115K | ﹤0.01% |
+1,215
| New | +$115K |
|
707
First Horizon
FHN
$11.6B
| $115K | ﹤0.01% |
5,414
+5,236
| +2,942% | +$111K |
|
708
Tandem Diabetes Care
TNDM
$849M
| $115K | ﹤0.01% |
+6,143
| New | +$115K |
|
709
Doximity
DOCS
$13B
| $114K | ﹤0.01% |
+1,857
| New | +$114K |
|
710
StepStone Group
STEP
$4.79B
| $112K | ﹤0.01% |
+2,025
| New | +$112K |
|
711
Alnylam Pharmaceuticals
ALNY
$63.2B
| $112K | ﹤0.01% |
343
-3,017
| -90% | -$984K |
|
712
Synaptics
SYNA
$2.7B
| $111K | ﹤0.01% |
+1,718
| New | +$111K |
|
713
Helmerich & Payne
HP
$1.99B
| $110K | ﹤0.01% |
+7,281
| New | +$110K |
|
714
Kimco Realty
KIM
$15.1B
| $110K | ﹤0.01% |
+5,213
| New | +$110K |
|
715
DaVita
DVA
$9.77B
| $109K | ﹤0.01% |
766
-10,992
| -93% | -$1.57M |
|
716
DoubleVerify
DV
$2.42B
| $107K | ﹤0.01% |
7,149
-10,542
| -60% | -$158K |
|
717
Topgolf Callaway Brands
MODG
$1.68B
| $106K | ﹤0.01% |
+13,133
| New | +$106K |
|
718
89bio
ETNB
$1.28B
| $105K | ﹤0.01% |
+10,652
| New | +$105K |
|
719
FIVE9
FIVN
$2.04B
| $104K | ﹤0.01% |
+3,942
| New | +$104K |
|
720
Delek US
DK
$1.92B
| $104K | ﹤0.01% |
+4,907
| New | +$104K |
|
721
InvenTrust Properties
IVT
$2.26B
| $104K | ﹤0.01% |
+3,783
| New | +$104K |
|
722
Bright Horizons
BFAM
$6.56B
| $103K | ﹤0.01% |
+833
| New | +$103K |
|
723
Vail Resorts
MTN
$5.48B
| $102K | ﹤0.01% |
+649
| New | +$102K |
|
724
Plug Power
PLUG
$1.63B
| $102K | ﹤0.01% |
68,359
+29,064
| +74% | +$43.3K |
|
|
CIM
725
Chimera Investment
CIM
$1.18B
| $102K | ﹤0.01% |
7,325
-4,184
| -36% | -$58K |
|