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 | |
|---|---|---|---|---|---|---|
801
Marriott Vacations Worldwide
VAC
$2.64B
| $46K | ﹤0.01% |
+636
| New | +$46K |
|
802
Knowles
KN
$1.85B
| $46K | ﹤0.01% |
2,610
-463
| -15% | -$8.16K |
|
803
Dine Brands
DIN
$361M
| $45.3K | ﹤0.01% |
1,862
-1,163
| -38% | -$28.3K |
|
804
AMC Entertainment Holdings
AMC
$1.42B
| $44.6K | ﹤0.01% |
14,387
+10,290
| +251% | +$31.9K |
|
805
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $44.3K | ﹤0.01% |
+693
| New | +$44.3K |
|
|
HSAI
806
Hesai Group
HSAI
$3.71B
| $44.2K | ﹤0.01% |
+2,013
| New | +$44.2K |
|
807
Ichor Holdings
ICHR
$567M
| $43.7K | ﹤0.01% |
2,225
-3,007
| -57% | -$59.1K |
|
808
Arbutus Biopharma
ABUS
$886M
| $43.3K | ﹤0.01% |
14,000
| – | – |
|
809
Shoe Carnival
SCVL
$653M
| $43K | ﹤0.01% |
+2,297
| New | +$43K |
|
810
Sportradar
SRAD
$9.25B
| $42.7K | ﹤0.01% |
+1,520
| New | +$42.7K |
|
811
Penumbra
PEN
$10.6B
| $42.6K | ﹤0.01% |
+166
| New | +$42.6K |
|
812
CleanSpark
CLSK
$2.82B
| $40.8K | ﹤0.01% |
3,698
-37,967
| -91% | -$419K |
|
813
Installed Building Products
IBP
$7.21B
| $40.4K | ﹤0.01% |
+224
| New | +$40.4K |
|
814
CXApp Inc. Warrant
CXAIW
$1.25M
| $39.3K | ﹤0.01% |
528,314
-33,458
| -6% | -$2.49K |
|
815
Methode Electronics
MEI
$292M
| $38.9K | ﹤0.01% |
+4,090
| New | +$38.9K |
|
816
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $38.5K | ﹤0.01% |
1,077
-18,600
| -95% | -$666K |
|
817
Sun Communities
SUI
$16.1B
| $37.8K | ﹤0.01% |
299
-2,945
| -91% | -$373K |
|
818
Movado Group
MOV
$426M
| $36.8K | ﹤0.01% |
2,411
-2,734
| -53% | -$41.7K |
|
819
New Fortress Energy
NFE
$376M
| $36.3K | ﹤0.01% |
10,946
-10,248
| -48% | -$34K |
|
820
Arrow Electronics
ARW
$6.54B
| $36.3K | ﹤0.01% |
+285
| New | +$36.3K |
|
821
Cassava Sciences
SAVA
$101M
| $34.7K | ﹤0.01% |
19,169
-23,726
| -55% | -$42.9K |
|
822
Utz Brands
UTZ
$1.12B
| $34.1K | ﹤0.01% |
+2,717
| New | +$34.1K |
|
823
ACM Research
ACMR
$1.8B
| $33.8K | ﹤0.01% |
1,306
-6,455
| -83% | -$167K |
|
824
Vishay Intertechnology
VSH
$2.07B
| $33.5K | ﹤0.01% |
+2,110
| New | +$33.5K |
|
825
ChargePoint
CHPT
$235M
| $32.8K | ﹤0.01% |
2,332
+572
| +33% | +$8.05K |
|