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 | |
|---|---|---|---|---|---|---|
751
Gentex
GNTX
$6.14B
| $84.1K | ﹤0.01% |
+3,825
| New | +$84.1K |
|
752
Timken Company
TKR
$5.31B
| $83.4K | ﹤0.01% |
+1,150
| New | +$83.4K |
|
753
Sigma Lithium
SGML
$612M
| $83.2K | ﹤0.01% |
+18,497
| New | +$83.2K |
|
754
Vicor
VICR
$2.25B
| $80.6K | ﹤0.01% |
1,776
+899
| +103% | +$40.8K |
|
755
Monolithic Power Systems
MPWR
$40.7B
| $79.7K | ﹤0.01% |
109
-2,240
| -95% | -$1.64M |
|
756
LiveRamp
RAMP
$1.75B
| $78.8K | ﹤0.01% |
+2,386
| New | +$78.8K |
|
757
Braze
BRZE
$3.36B
| $78.6K | ﹤0.01% |
+2,798
| New | +$78.6K |
|
758
Gaotu Techedu
GOTU
$867M
| $78.4K | ﹤0.01% |
21,722
+11,283
| +108% | +$40.7K |
|
759
PAR Technology
PAR
$1.85B
| $78.2K | ﹤0.01% |
1,128
+48
| +4% | +$3.33K |
|
760
American Water Works
AWK
$27B
| $75.1K | ﹤0.01% |
+540
| New | +$75.1K |
|
761
Funko
FNKO
$181M
| $73.2K | ﹤0.01% |
+15,388
| New | +$73.2K |
|
762
Spirit AeroSystems
SPR
$4.76B
| $73.2K | ﹤0.01% |
1,918
-61
| -3% | -$2.33K |
|
763
Ball Corp
BALL
$13.6B
| $73K | ﹤0.01% |
1,301
-73,534
| -98% | -$4.12M |
|
764
SkyWater Technology
SKYT
$472M
| $72.4K | ﹤0.01% |
+7,359
| New | +$72.4K |
|
765
Larimar Therapeutics
LRMR
$341M
| $72.3K | ﹤0.01% |
25,000
| – | – |
|
766
Intellia Therapeutics
NTLA
$1.2B
| $72K | ﹤0.01% |
7,673
-15,622
| -67% | -$147K |
|
767
Soleno Therapeutics
SLNO
$3.16B
| $71.4K | ﹤0.01% |
+852
| New | +$71.4K |
|
768
Procept Biorobotics
PRCT
$2.08B
| $70.8K | ﹤0.01% |
+1,230
| New | +$70.8K |
|
769
Napco Security Technologies
NSSC
$1.43B
| $70.8K | ﹤0.01% |
+2,386
| New | +$70.8K |
|
770
Mohawk Industries
MHK
$8.4B
| $70.8K | ﹤0.01% |
+675
| New | +$70.8K |
|
771
Eversource Energy
ES
$23.8B
| $70K | ﹤0.01% |
1,101
-24
| -2% | -$1.53K |
|
772
Strategic Education
STRA
$1.94B
| $69.8K | ﹤0.01% |
+820
| New | +$69.8K |
|
|
LOTWW
773
Lotus Technology Inc. Warrants
LOTWW
$58.5M
| $69.3K | ﹤0.01% |
659,781
-20,600
| -3% | -$2.16K |
|
774
Koppers
KOP
$544M
| $69.2K | ﹤0.01% |
+2,151
| New | +$69.2K |
|
775
Domo
DOMO
$642M
| $67.6K | ﹤0.01% |
4,840
+2,387
| +97% | +$33.3K |
|