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 | |
|---|---|---|---|---|---|---|
726
Avient
AVNT
$3.47B
| $101K | ﹤0.01% |
+3,131
| New | +$101K |
|
727
Century Communities
CCS
$2.07B
| $101K | ﹤0.01% |
1,795
-3,918
| -69% | -$221K |
|
728
Criteo
CRTO
$1.24B
| $98.7K | ﹤0.01% |
4,118
-3,866
| -48% | -$92.6K |
|
729
Enovis
ENOV
$1.79B
| $95.8K | ﹤0.01% |
+3,054
| New | +$95.8K |
|
730
Nordic American Tanker
NAT
$688M
| $94.9K | ﹤0.01% |
36,073
-1,323
| -4% | -$3.48K |
|
731
Molson Coors Class B
TAP
$9.86B
| $94.5K | ﹤0.01% |
+1,966
| New | +$94.5K |
|
732
Unum
UNM
$12.6B
| $93.5K | ﹤0.01% |
+1,158
| New | +$93.5K |
|
733
Arvinas
ARVN
$583M
| $93.4K | ﹤0.01% |
12,689
-50,003
| -80% | -$368K |
|
734
Buckle
BKE
$3.04B
| $93K | ﹤0.01% |
+2,051
| New | +$93K |
|
735
Diamondback Energy
FANG
$39.7B
| $92.7K | ﹤0.01% |
+675
| New | +$92.7K |
|
736
Reliance Steel & Aluminium
RS
$15.7B
| $92.6K | ﹤0.01% |
+295
| New | +$92.6K |
|
737
Opendoor
OPEN
$4.5B
| $92.3K | ﹤0.01% |
173,198
+24,584
| +17% | +$13.1K |
|
738
Rollins
ROL
$27.7B
| $92K | ﹤0.01% |
1,630
+1,324
| +433% | +$74.7K |
|
739
Alignment Healthcare
ALHC
$3.21B
| $91.9K | ﹤0.01% |
+6,562
| New | +$91.9K |
|
740
WEC Energy
WEC
$34.6B
| $91.4K | ﹤0.01% |
877
+350
| +66% | +$36.5K |
|
|
GRRR
741
Gorilla Technology Group
GRRR
$413M
| $90.4K | ﹤0.01% |
+4,544
| New | +$90.4K |
|
742
Envista
NVST
$3.51B
| $89.5K | ﹤0.01% |
+4,582
| New | +$89.5K |
|
743
Pricesmart
PSMT
$3.44B
| $88.5K | ﹤0.01% |
843
-1,383
| -62% | -$145K |
|
744
KB Financial Group
KB
$28.3B
| $88.5K | ﹤0.01% |
+1,072
| New | +$88.5K |
|
745
Hanesbrands
HBI
$2.28B
| $88.1K | ﹤0.01% |
19,228
-56,449
| -75% | -$259K |
|
746
Gulfport Energy Corp
GPOR
$2.99B
| $87.5K | ﹤0.01% |
+435
| New | +$87.5K |
|
|
WBA
747
DELISTED
Walgreens Boots Alliance
WBA
| $86.1K | ﹤0.01% |
7,500
-10,500
| -58% | -$121K |
|
748
Bath & Body Works
BBWI
$5.87B
| $86K | ﹤0.01% |
2,869
-66,477
| -96% | -$1.99M |
|
749
Repligen
RGEN
$6.79B
| $85.4K | ﹤0.01% |
687
-381
| -36% | -$47.4K |
|
750
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
| $84.6K | ﹤0.01% |
264,289
-1,074
| -0.4% | -$344 |
|