Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.37%
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
-$1.03B
(-17%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
370
Reduced
387
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$117M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$42.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$870M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Arm
ARM
|
+$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Scholar Rock
SRRK
$3B
| $251K | ﹤0.01% |
30,096
+20,096
| +201% | +$167K |
|
752
Evercore
EVR
$12.8B
| $250K | ﹤0.01% |
1,200
+889
| +286% | +$185K |
|
753
RLJ Lodging Trust
RLJ
$1.15B
| $249K | ﹤0.01% |
25,907
-24,223
| -48% | -$233K |
|
754
Brookfield Asset Management
BAM
$92.1B
| $249K | ﹤0.01% |
+6,554
| New | +$249K |
|
|
ARYD
755
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $248K | ﹤0.01% |
21,600
| – | – |
|
756
nVent Electric
NVT
$15.5B
| $247K | ﹤0.01% |
+3,227
| New | +$247K |
|
757
Trimble
TRMB
$19.2B
| $247K | ﹤0.01% |
+4,418
| New | +$247K |
|
758
Assured Guaranty
AGO
$3.92B
| $246K | ﹤0.01% |
+3,185
| New | +$246K |
|
759
Omega Healthcare
OHI
$12.6B
| $244K | ﹤0.01% |
7,117
-3,924
| -36% | -$134K |
|
760
ITT
ITT
$13.6B
| $243K | ﹤0.01% |
1,884
-7,200
| -79% | -$930K |
|
761
Corsair Gaming
CRSR
$941M
| $243K | ﹤0.01% |
21,983
+10,695
| +95% | +$118K |
|
762
Yum! Brands
YUM
$40.6B
| $243K | ﹤0.01% |
1,832
+1,318
| +256% | +$175K |
|
763
Helmerich & Payne
HP
$2.05B
| $242K | ﹤0.01% |
6,710
-12,401
| -65% | -$448K |
|
764
Norwegian Cruise Line
NCLH
$11.5B
| $241K | ﹤0.01% |
12,845
+1,008
| +9% | +$18.9K |
|
765
Magnite
MGNI
$3.37B
| $240K | ﹤0.01% |
+18,088
| New | +$240K |
|
766
Penumbra
PEN
$11B
| $239K | ﹤0.01% |
1,326
-427
| -24% | -$76.8K |
|
767
Alerian MLP ETF
AMLP
$10.6B
| $238K | ﹤0.01% |
4,958
+4,458
| +892% | +$214K |
|
768
Groupon
GRPN
$922M
| $237K | ﹤0.01% |
15,473
-149,250
| -91% | -$2.28M |
|
769
Tecnoglass
TGLS
$3.36B
| $234K | ﹤0.01% |
4,660
-1,224
| -21% | -$61.4K |
|
770
Terex
TEX
$3.43B
| $232K | ﹤0.01% |
+4,227
| New | +$232K |
|
771
Northern Trust
NTRS
$24.6B
| $232K | ﹤0.01% |
+2,758
| New | +$232K |
|
772
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $230K | ﹤0.01% |
+5,985
| New | +$230K |
|
773
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.42B
| $227K | ﹤0.01% |
+4,686
| New | +$227K |
|
774
Universal Health Services
UHS
$11.8B
| $227K | ﹤0.01% |
1,228
-1,102
| -47% | -$204K |
|
775
Annaly Capital Management
NLY
$14.3B
| $227K | ﹤0.01% |
11,899
+9,203
| +341% | +$175K |
|