Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
-$902M
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
304
Reduced
311
Closed
517
Top Buys
| 1 |
Arm
ARM
|
+$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 4 |
American Express
AXP
|
+$36.2M |
| 5 |
Nice
NICE
|
+$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$165M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Broadcom
AVGO
|
+$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Amprius Technologies
AMPX
$1.02B
| $102K | ﹤0.01% |
92,032
-6,480
| -7% | -$7.19K |
|
727
LegalZoom.com
LZ
$1.9B
| $101K | ﹤0.01% |
+15,838
| New | +$101K |
|
728
Inter&Co
INTR
$3.92B
| $98.1K | ﹤0.01% |
+14,728
| New | +$98.1K |
|
729
Element Solutions
ESI
$6.36B
| $97.6K | ﹤0.01% |
+3,593
| New | +$97.6K |
|
730
Colgate-Palmolive
CL
$67.3B
| $97.6K | ﹤0.01% |
940
-4,241
| -82% | -$440K |
|
731
Criteo
CRTO
$1.15B
| $97.1K | ﹤0.01% |
2,412
-8,256
| -77% | -$332K |
|
732
Imperial Oil
IMO
$46.3B
| $96K | ﹤0.01% |
+1,363
| New | +$96K |
|
|
LOTWW
733
Lotus Technology Inc. Warrants
LOTWW
$57.5M
| $95.9K | ﹤0.01% |
319,596
+432
| +0.1% | +$130 |
|
734
Loews
L
$20.3B
| $95.6K | ﹤0.01% |
1,209
-5,959
| -83% | -$471K |
|
735
Genius Sports
GENI
$2.98B
| $95.3K | ﹤0.01% |
+12,155
| New | +$95.3K |
|
736
Allegion
ALLE
$15B
| $95K | ﹤0.01% |
+652
| New | +$95K |
|
737
Adtran
ADTN
$809M
| $94.9K | ﹤0.01% |
16,000
| – | – |
|
|
AZPN
738
DELISTED
Aspen Technology Inc
AZPN
| $94.6K | ﹤0.01% |
+396
| New | +$94.6K |
|
739
Open Text
OTEX
$9.07B
| $93.1K | ﹤0.01% |
+2,796
| New | +$93.1K |
|
|
RDFN
740
DELISTED
Redfin
RDFN
| $92.8K | ﹤0.01% |
+7,404
| New | +$92.8K |
|
741
Titan Machinery
TITN
$451M
| $91.4K | ﹤0.01% |
+6,563
| New | +$91.4K |
|
742
fuboTV
FUBO
$1.46B
| $91.2K | ﹤0.01% |
64,236
+24,328
| +61% | +$34.5K |
|
743
Spectrum Brands
SPB
$1.29B
| $91.1K | ﹤0.01% |
+958
| New | +$91.1K |
|
744
Tencent Music
TME
$38.5B
| $90.6K | ﹤0.01% |
+7,518
| New | +$90.6K |
|
745
Kinross Gold
KGC
$28.4B
| $88K | ﹤0.01% |
9,401
-26,865
| -74% | -$251K |
|
746
Coeur Mining
CDE
$9.98B
| $88K | ﹤0.01% |
12,785
+10,089
| +374% | +$69.4K |
|
747
Insmed
INSM
$30.8B
| $87K | ﹤0.01% |
1,192
-3,706
| -76% | -$271K |
|
748
Unum
UNM
$12.8B
| $87K | ﹤0.01% |
+1,463
| New | +$87K |
|
749
Phreesia
PHR
$1.45B
| $86.9K | ﹤0.01% |
+3,813
| New | +$86.9K |
|
750
BellRing Brands
BRBR
$4.8B
| $86.9K | ﹤0.01% |
1,431
-3,485
| -71% | -$212K |
|