Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.95B
AUM Growth
+$2.95B
(-12%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,674
New
742
Increased
301
Reduced
435
Closed
573
Top Buys
| 1 |
Expedia Group
EXPE
|
$53.4M |
| 2 |
CrowdStrike
CRWD
|
$32.4M |
| 3 |
United Airlines
UAL
|
$30.3M |
| 4 |
Walt Disney
DIS
|
$29.2M |
| 5 |
Palantir
PLTR
|
$26.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
DuPont de Nemours
DD
|
$144M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Microsoft
MSFT
|
$40.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $12M | 0.05% |
229,573
+118,640
| +107% | +$6.22M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.05% |
126,363
+36,156
| +40% | +$3.36M |
|
53
Chipotle Mexican Grill
CMG
$56B
| $11.1M | 0.05% |
390,700
+259,100
| +197% | +$7.36M |
|
|
NBIS
54
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $11M | 0.05% |
171,769
-26,076
| -13% | -$1.67M |
|
55
NVIDIA
NVDA
$4.15T
| $10.9M | 0.05% |
813,760
-625,920
| -43% | -$8.35M |
|
|
TWTR
56
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.05% |
169,889
-266,237
| -61% | -$16.9M |
|
57
DocuSign
DOCU
$15.3B
| $10.6M | 0.05% |
+52,264
| New | +$10.6M |
|
58
Teradyne
TER
$19B
| $10.5M | 0.05% |
+86,678
| New | +$10.5M |
|
59
Cloudflare
NET
$71.7B
| $10.3M | 0.05% |
147,251
-227,741
| -61% | -$16M |
|
60
BlackBerry
BB
$2.24B
| $10.2M | 0.05% |
1,215,377
+350,951
| +41% | +$2.96M |
|
61
ON Semiconductor
ON
$19.5B
| $10M | 0.04% |
+241,074
| New | +$10M |
|
62
Take-Two Interactive
TTWO
$44.1B
| $9.98M | 0.04% |
+56,467
| New | +$9.98M |
|
63
Home Depot
HD
$406B
| $9.75M | 0.04% |
31,931
+18,107
| +131% | +$5.53M |
|
64
Alcoa
AA
$8.05B
| $9.63M | 0.04% |
296,300
+178,846
| +152% | +$5.81M |
|
65
Lyft
LYFT
$7.02B
| $9.57M | 0.04% |
151,440
-115,709
| -43% | -$7.31M |
|
66
Generac Holdings
GNRC
$10.3B
| $9.44M | 0.04% |
28,824
+13,094
| +83% | +$4.29M |
|
67
Atlassian
TEAM
$44.8B
| $9.06M | 0.04% |
42,975
+36,608
| +575% | +$7.72M |
|
68
Freeport-McMoran
FCX
$66.3B
| $9.04M | 0.04% |
274,657
-458,711
| -63% | -$15.1M |
|
|
X
69
DELISTED
US Steel
X
| $9.02M | 0.04% |
344,613
+298,967
| +655% | +$7.82M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.99M | 0.04% |
35,192
-34,073
| -49% | -$8.71M |
|
71
Danaher
DHR
$143B
| $8.62M | 0.04% |
43,209
-22,068
| -34% | -$4.4M |
|
72
Cleveland-Cliffs
CLF
$5.18B
| $8.61M | 0.04% |
+428,066
| New | +$8.61M |
|
73
Teladoc Health
TDOC
$1.37B
| $8.54M | 0.04% |
47,005
+28,465
| +154% | +$5.17M |
|
74
Twilio
TWLO
$16.1B
| $8.08M | 0.04% |
+23,707
| New | +$8.08M |
|
75
Under Armour Class C
UA
$2.1B
| $8.05M | 0.04% |
435,991
+408,544
| +1,488% | +$7.54M |
|