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 | |
|---|---|---|---|---|---|---|
776
3D Systems Corporation
DDD
$269M
| $67.4K | ﹤0.01% |
43,758
+5,875
| +16% | +$9.05K |
|
777
Perrigo
PRGO
$3.07B
| $67.3K | ﹤0.01% |
+2,520
| New | +$67.3K |
|
778
ODP
ODP
$642M
| $65.9K | ﹤0.01% |
+3,633
| New | +$65.9K |
|
779
Compass Therapeutics
CMPX
$597M
| $65K | ﹤0.01% |
25,000
| – | – |
|
780
Flowers Foods
FLO
$3.15B
| $64.6K | ﹤0.01% |
+4,045
| New | +$64.6K |
|
781
Sphere Entertainment
SPHR
$1.87B
| $64.6K | ﹤0.01% |
1,545
-4,890
| -76% | -$204K |
|
782
Upstart Holdings
UPST
$6.63B
| $62.9K | ﹤0.01% |
+973
| New | +$62.9K |
|
783
Sarepta Therapeutics
SRPT
$1.85B
| $62.6K | ﹤0.01% |
+3,659
| New | +$62.6K |
|
784
Appian
APPN
$2.42B
| $61.2K | ﹤0.01% |
2,051
-39,605
| -95% | -$1.18M |
|
785
Endava
DAVA
$539M
| $61.1K | ﹤0.01% |
3,990
+1,054
| +36% | +$16.1K |
|
786
BioMarin Pharmaceuticals
BMRN
$10.7B
| $60.5K | ﹤0.01% |
1,100
-2,183
| -66% | -$120K |
|
787
Lionsgate Studios Corp.
LION
$1.93B
| $59.8K | ﹤0.01% |
+10,300
| New | +$59.8K |
|
788
Beam Therapeutics
BEAM
$2.06B
| $59.2K | ﹤0.01% |
+3,478
| New | +$59.2K |
|
789
Saic
SAIC
$4.72B
| $57.7K | ﹤0.01% |
512
-6,385
| -93% | -$719K |
|
790
Ameren
AEE
$27B
| $57.5K | ﹤0.01% |
599
+573
| +2,204% | +$55K |
|
791
Sanmina
SANM
$6.34B
| $57.2K | ﹤0.01% |
+585
| New | +$57.2K |
|
792
Amgen
AMGN
$151B
| $55.8K | ﹤0.01% |
200
| – | – |
|
793
EnerSys
ENS
$3.92B
| $55.2K | ﹤0.01% |
+644
| New | +$55.2K |
|
794
OneMain Financial
OMF
$7.23B
| $54.3K | ﹤0.01% |
952
-11,928
| -93% | -$680K |
|
795
Bank of Hawaii
BOH
$2.71B
| $54.2K | ﹤0.01% |
+802
| New | +$54.2K |
|
796
Liquidia Corp
LQDA
$2.39B
| $53K | ﹤0.01% |
+4,252
| New | +$53K |
|
797
iRobot
IRBT
$106M
| $50.6K | ﹤0.01% |
16,178
+4,271
| +36% | +$13.4K |
|
798
Chefs' Warehouse
CHEF
$2.64B
| $50.4K | ﹤0.01% |
+790
| New | +$50.4K |
|
799
Century Aluminum
CENX
$2.03B
| $48.7K | ﹤0.01% |
+2,700
| New | +$48.7K |
|
800
Medifast
MED
$152M
| $47.8K | ﹤0.01% |
3,400
| – | – |
|