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 | |
|---|---|---|---|---|---|---|
751
NRG Energy
NRG
$31.2B
| $88.8K | ﹤0.01% |
984
-36,275
| -97% | -$3.27M |
|
752
Legend Biotech
LEGN
$6.18B
| $88.7K | ﹤0.01% |
+2,726
| New | +$88.7K |
|
753
BlackBerry
BB
$2.25B
| $88.6K | ﹤0.01% |
23,446
+5,135
| +28% | +$19.4K |
|
754
Argan
AGX
$3.12B
| $88.1K | ﹤0.01% |
+643
| New | +$88.1K |
|
755
ARK Fintech Innovation ETF
ARKF
$1.35B
| $87.7K | ﹤0.01% |
2,368
-10,685
| -82% | -$396K |
|
756
iShares MSCI Hong Kong ETF
EWH
$728M
| $86.7K | ﹤0.01% |
+5,206
| New | +$86.7K |
|
|
VRN
757
DELISTED
Veren
VRN
| $86.3K | ﹤0.01% |
16,781
| – | – |
|
758
Insperity
NSP
$1.93B
| $85.6K | ﹤0.01% |
1,104
-4,043
| -79% | -$313K |
|
759
Copa Holdings
CPA
$4.73B
| $84.1K | ﹤0.01% |
+957
| New | +$84.1K |
|
760
FIGS
FIGS
$1.11B
| $84.1K | ﹤0.01% |
+13,585
| New | +$84.1K |
|
761
Exelixis
EXEL
$10.1B
| $83.9K | ﹤0.01% |
+2,520
| New | +$83.9K |
|
762
SM Energy
SM
$3.14B
| $83.7K | ﹤0.01% |
2,159
-6,195
| -74% | -$240K |
|
763
Bausch Health
BHC
$2.64B
| $83.2K | ﹤0.01% |
10,326
-9,517
| -48% | -$76.7K |
|
764
Affiliated Managers Group
AMG
$6.6B
| $83K | ﹤0.01% |
449
+135
| +43% | +$25K |
|
765
Eos Energy Enterprises
EOSE
$1.92B
| $82.9K | ﹤0.01% |
17,054
-34,667
| -67% | -$168K |
|
766
Navios Maritime Partners
NMM
$1.4B
| $80.8K | ﹤0.01% |
1,867
-21,736
| -92% | -$941K |
|
767
Host Hotels & Resorts
HST
$12.1B
| $80.6K | ﹤0.01% |
4,602
-2,045
| -31% | -$35.8K |
|
768
Compañía de Minas Buenaventura
BVN
$5.09B
| $80.1K | ﹤0.01% |
6,955
+1,240
| +22% | +$14.3K |
|
|
PENG
769
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $80K | ﹤0.01% |
4,169
-2,980
| -42% | -$57.2K |
|
770
Transmedics
TMDX
$3.67B
| $80K | ﹤0.01% |
1,283
+1,236
| +2,630% | +$77.1K |
|
771
KeyCorp
KEY
$21.1B
| $79K | ﹤0.01% |
+4,611
| New | +$79K |
|
772
ABM Industries
ABM
$2.82B
| $78.9K | ﹤0.01% |
1,541
+963
| +167% | +$49.3K |
|
773
Smith & Wesson
SWBI
$416M
| $78.8K | ﹤0.01% |
+7,795
| New | +$78.8K |
|
774
AppFolio
APPF
$9.92B
| $78.7K | ﹤0.01% |
+319
| New | +$78.7K |
|
775
Frontline
FRO
$5.02B
| $78.4K | ﹤0.01% |
+5,522
| New | +$78.4K |
|