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 | |
|---|---|---|---|---|---|---|
|
CIM
801
Chimera Investment
CIM
$1.18B
| $64.5K | ﹤0.01% |
4,605
-79,026
| -94% | -$1.11M |
|
802
Utz Brands
UTZ
$1.13B
| $63.9K | ﹤0.01% |
+4,081
| New | +$63.9K |
|
803
Radian Group
RDN
$4.8B
| $63.3K | ﹤0.01% |
+1,995
| New | +$63.3K |
|
804
Pacific Biosciences
PACB
$375M
| $63.2K | ﹤0.01% |
34,535
-224
| -0.6% | -$410 |
|
805
Biomea Fusion
BMEA
$114M
| $62.8K | ﹤0.01% |
+16,176
| New | +$62.8K |
|
806
Wingstop
WING
$7.68B
| $62K | ﹤0.01% |
218
-2,971
| -93% | -$844K |
|
807
National Fuel Gas
NFG
$7.95B
| $61.8K | ﹤0.01% |
+1,019
| New | +$61.8K |
|
808
Krystal Biotech
KRYS
$4.06B
| $61.6K | ﹤0.01% |
+393
| New | +$61.6K |
|
|
UNIT
809
Uniti Group
UNIT
$1.76B
| $59.6K | ﹤0.01% |
10,840
-66,815
| -86% | -$367K |
|
810
ChargePoint
CHPT
$240M
| $59.1K | ﹤0.01% |
2,764
+1,035
| +60% | +$22.1K |
|
811
Stitch Fix
SFIX
$766M
| $59.1K | ﹤0.01% |
+13,704
| New | +$59.1K |
|
812
Permian Resources
PR
$9.76B
| $57K | ﹤0.01% |
3,966
| – | – |
|
|
BECN
813
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $55.3K | ﹤0.01% |
+544
| New | +$55.3K |
|
|
BTMWW
814
Bitcoin Depot Inc. Warrant
BTMWW
$7.9M
| $54.9K | ﹤0.01% |
831,458
+151,582
| +22% | +$10K |
|
815
Chijet Motors
CJET
$3.71M
| $54.1K | ﹤0.01% |
23,315
+7,040
| +43% | +$16.3K |
|
816
LiveRamp
RAMP
$1.75B
| $53.1K | ﹤0.01% |
+1,748
| New | +$53.1K |
|
817
Concentrix
CNXC
$3.3B
| $52.4K | ﹤0.01% |
+1,211
| New | +$52.4K |
|
818
ProShares UltraPro S&P 500
UPRO
$4.72B
| $52.3K | ﹤0.01% |
590
-605
| -51% | -$53.6K |
|
|
MARXR
819
DELISTED
Mars Acquisition Corp. Rights
MARXR
| $52K | ﹤0.01% |
136,710
+82,026
| +150% | +$31.2K |
|
820
AES
AES
$9.18B
| $51.9K | ﹤0.01% |
4,032
-46,008
| -92% | -$592K |
|
|
DTSQR
821
DT Cloud Star Acquisition Corporation Right
DTSQR
| $51.7K | ﹤0.01% |
+374,400
| New | +$51.7K |
|
822
Couchbase
BASE
$1.35B
| $51.5K | ﹤0.01% |
3,301
-890
| -21% | -$13.9K |
|
823
Pricesmart
PSMT
$3.63B
| $51.1K | ﹤0.01% |
+554
| New | +$51.1K |
|
824
Genpact
G
$7.5B
| $50.9K | ﹤0.01% |
1,185
-503
| -30% | -$21.6K |
|
825
Banc of California
BANC
$2.64B
| $50.9K | ﹤0.01% |
3,292
-5,295
| -62% | -$81.9K |
|