Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.67%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
+$908M
(+22%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,150
New
364
Increased
384
Reduced
267
Closed
517
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$98.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$85.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$80.6M |
| 5 |
Tesla
TSLA
|
+$78.9M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$88M |
| 2 |
American Express
AXP
|
+$86.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$80.9M |
| 4 |
T-Mobile US
TMUS
|
+$64.9M |
| 5 |
Kellanova
K
|
+$38.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SGHC Ltd
SGHC
$6.57B
| $107K | ﹤0.01% |
+17,226
| New | +$107K |
|
727
Neumora Therapeutics
NMRA
$264M
| $106K | ﹤0.01% |
+10,000
| New | +$106K |
|
728
Nordic American Tanker
NAT
$675M
| $105K | ﹤0.01% |
42,170
+33,241
| +372% | +$83.1K |
|
729
Norfolk Southern
NSC
$61.1B
| $103K | ﹤0.01% |
+440
| New | +$103K |
|
730
Bumble
BMBL
$682M
| $103K | ﹤0.01% |
12,662
-63,730
| -83% | -$519K |
|
731
Voya Financial
VOYA
$7.3B
| $102K | ﹤0.01% |
1,482
+421
| +40% | +$29K |
|
732
Thomson Reuters
TRI
$76.8B
| $102K | ﹤0.01% |
+634
| New | +$102K |
|
733
Quaker Houghton
KWR
$2.42B
| $101K | ﹤0.01% |
+720
| New | +$101K |
|
734
American Axle
AXL
$704M
| $101K | ﹤0.01% |
17,337
+7,221
| +71% | +$42.1K |
|
735
Inspire Medical Systems
INSP
$2.33B
| $101K | ﹤0.01% |
545
-759
| -58% | -$141K |
|
736
United Therapeutics
UTHR
$17.9B
| $101K | ﹤0.01% |
285
-293
| -51% | -$103K |
|
737
Shoals Technologies Group
SHLS
$1.15B
| $99.8K | ﹤0.01% |
18,044
+8,494
| +89% | +$47K |
|
738
Liquidia Corp
LQDA
$2.35B
| $97.6K | ﹤0.01% |
8,298
-4,903
| -37% | -$57.7K |
|
739
Larimar Therapeutics
LRMR
$342M
| $96.8K | ﹤0.01% |
+25,000
| New | +$96.8K |
|
740
Nokia
NOK
$24.6B
| $96.3K | ﹤0.01% |
+21,739
| New | +$96.3K |
|
741
Globalstar
GSAT
$3.94B
| $94.1K | ﹤0.01% |
3,031
+1,162
| +62% | +$36.1K |
|
742
LendingClub
LC
$1.86B
| $93.9K | ﹤0.01% |
5,798
+3,832
| +195% | +$62K |
|
743
Joby Aviation
JOBY
$11.4B
| $93.5K | ﹤0.01% |
+11,502
| New | +$93.5K |
|
744
Leslie's
LESL
$62M
| $92.5K | ﹤0.01% |
41,500
+38,420
| +1,247% | +$85.7K |
|
745
Iron Horse Acquisitions Corp. Right
IROHR
| $92.4K | ﹤0.01% |
332,252
+190,052
| +134% | +$52.8K |
|
746
Canadian Solar
CSIQ
$725M
| $92.3K | ﹤0.01% |
8,300
-130,032
| -94% | -$1.45M |
|
747
Perrigo
PRGO
$3.04B
| $92.3K | ﹤0.01% |
3,589
-52,742
| -94% | -$1.36M |
|
|
NNDM
748
Nano Dimension
NNDM
$311M
| $90.8K | ﹤0.01% |
36,616
+3,747
| +11% | +$9.29K |
|
749
Frontier Group Holdings
ULCC
$1.17B
| $90.5K | ﹤0.01% |
12,732
+2,907
| +30% | +$20.7K |
|
750
Weyerhaeuser
WY
$18.1B
| $89.6K | ﹤0.01% |
+3,183
| New | +$89.6K |
|