Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
-$902M
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
304
Reduced
311
Closed
517
Top Buys
| 1 |
Arm
ARM
|
+$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 4 |
American Express
AXP
|
+$36.2M |
| 5 |
Nice
NICE
|
+$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$165M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Broadcom
AVGO
|
+$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sibanye-Stillwater
SBSW
$6.17B
| $70.8K | ﹤0.01% |
17,231
+15,478
| +883% | +$63.6K |
|
777
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.45M
| $69.7K | ﹤0.01% |
357,660
| – | – |
|
778
Couchbase
BASE
$1.35B
| $67.6K | ﹤0.01% |
+4,191
| New | +$67.6K |
|
779
PAR Technology
PAR
$1.79B
| $67.3K | ﹤0.01% |
1,292
+656
| +103% | +$34.2K |
|
780
Genpact
G
$7.41B
| $66.2K | ﹤0.01% |
1,688
+250
| +17% | +$9.8K |
|
781
Zions Bancorporation
ZION
$8.62B
| $66.2K | ﹤0.01% |
1,401
-18,772
| -93% | -$886K |
|
782
Invesco Mortgage Capital
IVR
$502M
| $65.7K | ﹤0.01% |
6,999
-7,815
| -53% | -$73.4K |
|
783
Amgen
AMGN
$149B
| $64.4K | ﹤0.01% |
200
-1,000
| -83% | -$322K |
|
|
SOHU
784
Sohu.com
SOHU
$480M
| $64.4K | ﹤0.01% |
+4,088
| New | +$64.4K |
|
785
Sanmina
SANM
$6.24B
| $63.5K | ﹤0.01% |
+928
| New | +$63.5K |
|
786
Lantheus
LNTH
$3.6B
| $63K | ﹤0.01% |
+574
| New | +$63K |
|
787
Extreme Networks
EXTR
$2.95B
| $62.8K | ﹤0.01% |
+4,178
| New | +$62.8K |
|
788
American Axle
AXL
$697M
| $62.5K | ﹤0.01% |
+10,116
| New | +$62.5K |
|
789
Worthington Enterprises
WOR
$3.17B
| $62.5K | ﹤0.01% |
+1,508
| New | +$62.5K |
|
790
Lincoln Electric
LECO
$13.2B
| $62.4K | ﹤0.01% |
325
-92
| -22% | -$17.7K |
|
791
Cullen/Frost Bankers
CFR
$8.2B
| $61.7K | ﹤0.01% |
+552
| New | +$61.7K |
|
|
AZUL
792
DELISTED
Azul
AZUL
| $60.8K | ﹤0.01% |
+17,666
| New | +$60.8K |
|
793
BorgWarner
BWA
$9.46B
| $59.6K | ﹤0.01% |
1,642
-23,136
| -93% | -$840K |
|
794
Mersana Therapeutics
MRSN
$35.6M
| $59.6K | ﹤0.01% |
1,261
| – | – |
|
795
Landstar System
LSTR
$4.46B
| $59.3K | ﹤0.01% |
314
-543
| -63% | -$103K |
|
796
Pacific Biosciences
PACB
$351M
| $59.1K | ﹤0.01% |
34,759
+10,382
| +43% | +$17.6K |
|
797
The GEO Group
GEO
$3.12B
| $58.6K | ﹤0.01% |
+4,564
| New | +$58.6K |
|
798
Parsons
PSN
$8.18B
| $58.4K | ﹤0.01% |
563
-5,445
| -91% | -$565K |
|
799
AMN Healthcare
AMN
$699M
| $57.7K | ﹤0.01% |
+1,360
| New | +$57.7K |
|
800
Halozyme
HALO
$8.99B
| $57.2K | ﹤0.01% |
+1,000
| New | +$57.2K |
|