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 | |
|---|---|---|---|---|---|---|
826
Marqeta
MQ
$2.61B
| $32.7K | ﹤0.01% |
5,615
-20,432
| -78% | -$119K |
|
827
Forafric Global PLC Warrants
AFRIW
$6.44M
| $32.2K | ﹤0.01% |
69,933
-5,086
| -7% | -$2.34K |
|
828
Bankunited
BKU
$2.91B
| $31K | ﹤0.01% |
+870
| New | +$31K |
|
829
Lloyds Banking Group
LYG
$66.1B
| $30.2K | ﹤0.01% |
+7,107
| New | +$30.2K |
|
830
Zumiez
ZUMZ
$363M
| $30K | ﹤0.01% |
+2,260
| New | +$30K |
|
831
Descartes Systems
DSGX
$9.09B
| $29.7K | ﹤0.01% |
+292
| New | +$29.7K |
|
832
Fabrinet
FN
$13.2B
| $29.5K | ﹤0.01% |
100
| – | – |
|
833
EPAM Systems
EPAM
$8.67B
| $28.8K | ﹤0.01% |
+163
| New | +$28.8K |
|
834
MakeMyTrip
MMYT
$9.14B
| $28K | ﹤0.01% |
+286
| New | +$28K |
|
835
Impinj
PI
$5.69B
| $27.7K | ﹤0.01% |
249
-1,343
| -84% | -$149K |
|
|
TBCH
836
Turtle Beach Corporation Common Stock
TBCH
$296M
| $27.2K | ﹤0.01% |
1,967
+563
| +40% | +$7.79K |
|
837
Allegion
ALLE
$14.7B
| $26.4K | ﹤0.01% |
+183
| New | +$26.4K |
|
838
Coca-Cola Femsa
KOF
$17.5B
| $26.3K | ﹤0.01% |
+272
| New | +$26.3K |
|
839
Designer Brands
DBI
$234M
| $25.6K | ﹤0.01% |
10,768
-3,198
| -23% | -$7.61K |
|
840
Moody's
MCO
$90.9B
| $25.6K | ﹤0.01% |
51
-578
| -92% | -$290K |
|
841
Ferguson
FERG
$45.7B
| $25K | ﹤0.01% |
+115
| New | +$25K |
|
842
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.69M
| $25K | ﹤0.01% |
24,491
-8,700
| -26% | -$8.87K |
|
843
Bit Digital
BTBT
$961M
| $24.9K | ﹤0.01% |
+11,387
| New | +$24.9K |
|
844
Ultragenyx Pharmaceutical
RARE
$3.04B
| $23.3K | ﹤0.01% |
+640
| New | +$23.3K |
|
845
1-800-Flowers.com
FLWS
$323M
| $23K | ﹤0.01% |
4,666
-31,647
| -87% | -$156K |
|
846
Horizon Space Acquisition I Corp. Warrant
HSPOW
| $22.5K | ﹤0.01% |
562,769
| – | – |
|
|
CMRC
847
Commerce.com, Inc. Series 1 Common Stock
CMRC
$363M
| $22K | ﹤0.01% |
+4,404
| New | +$22K |
|
|
BKHAR
848
Black Hawk Acquisition Corporation Rights
BKHAR
| $20.8K | ﹤0.01% |
15,000
| – | – |
|
849
Yext
YEXT
$1.05B
| $20.7K | ﹤0.01% |
+2,434
| New | +$20.7K |
|
850
Rush Street Interactive
RSI
$2.01B
| $20.5K | ﹤0.01% |
1,379
-15,667
| -92% | -$233K |
|