Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$4.08B
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
1,917
New
398
Increased
266
Reduced
245
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $17.9M | 0.03% |
82,777
+68,707
| +488% | +$14.8M |
|
52
Amcor
AMCR
$19.2B
| $17.4M | 0.03% |
+1,895,687
| New | +$17.4M |
|
|
53
Coinbase
COIN
$77.7B
| $16.8M | 0.03% |
47,939
-234,865
| -83% | -$82.3M |
|
|
54
Advanced Micro Devices
AMD
$263B
| $16.7M | 0.03% |
117,785
-792,612
| -87% | -$112M |
|
55
Teva Pharmaceuticals
TEVA
$21.5B
| $16.7M | 0.03% |
996,264
+141,345
| +17% | +$2.37M |
|
56
Cloudflare
NET
$71.7B
| $16.5M | 0.03% |
84,221
+33,248
| +65% | +$6.51M |
|
57
NetEase
NTES
$85.4B
| $16.4M | 0.03% |
+122,081
| New | +$16.4M |
|
58
Visa
V
$681B
| $15.8M | 0.03% |
44,494
-88,537
| -67% | -$31.4M |
|
59
GE Vernova
GEV
$157B
| $15.2M | 0.03% |
28,650
-28,766
| -50% | -$15.2M |
|
|
SII
60
Sprott
SII
$1.72B
| $14.9M | 0.03% |
+215,413
| New | +$14.9M |
|
61
Nice
NICE
$8.48B
| $14.7M | 0.03% |
87,274
-98,733
| -53% | -$16.7M |
|
62
Bentley Systems
BSY
$16.2B
| $14.7M | 0.03% |
272,291
+262,733
| +2,749% | +$14.2M |
|
63
Jabil
JBL
$21.8B
| $14.7M | 0.03% |
67,370
+59,759
| +785% | +$13M |
|
64
Norwegian Cruise Line
NCLH
$11.5B
| $14.4M | 0.03% |
+710,904
| New | +$14.4M |
|
65
Chipotle Mexican Grill
CMG
$56B
| $14.4M | 0.03% |
256,185
-83,061
| -24% | -$4.66M |
|
|
XYZ
66
Block, Inc.
XYZ
$46.2B
| $14.4M | 0.03% |
211,511
+152,579
| +259% | +$10.4M |
|
67
Boston Scientific
BSX
$159B
| $13.9M | 0.03% |
129,436
+23,268
| +22% | +$2.5M |
|
68
Cigna
CI
$80.2B
| $13.6M | 0.02% |
41,042
-22,838
| -36% | -$7.55M |
|
69
Crown Castle
CCI
$42.3B
| $13.5M | 0.02% |
131,357
+94,642
| +258% | +$9.72M |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $13.4M | 0.02% |
+136,140
| New | +$13.4M |
|
71
TJX Companies
TJX
$155B
| $13.2M | 0.02% |
+107,241
| New | +$13.2M |
|
72
Chevron
CVX
$318B
| $13M | 0.02% |
+90,922
| New | +$13M |
|
73
Costco
COST
$421B
| $12.8M | 0.02% |
12,943
+2,998
| +30% | +$2.97M |
|
74
Pfizer
PFE
$141B
| $12.8M | 0.02% |
526,514
+166,429
| +46% | +$4.03M |
|
75
United Airlines
UAL
$34.4B
| $12.7M | 0.02% |
+159,093
| New | +$12.7M |
|