Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.64%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.92B
AUM Growth
-$901M
(-32%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-51.28%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
2,721
New
439
Increased
335
Reduced
275
Closed
527
Top Buys
| 1 |
NVIDIA
NVDA
|
+$61.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$57.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$25M |
| 4 |
United Airlines
UAL
|
+$21.5M |
| 5 |
Intel
INTC
|
+$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$550M |
| 2 |
Advanced Micro Devices
AMD
|
+$65M |
| 3 |
Tesla
TSLA
|
+$58.1M |
| 4 |
Broadcom
AVGO
|
+$38.5M |
| 5 |
Lam Research
LRCX
|
+$33.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Essent Group
ESNT
$6.27B
| $183K | ﹤0.01% |
3,906
-16,821
| -81% | -$787K |
|
827
Insulet
PODD
$23.7B
| $182K | ﹤0.01% |
+630
| New | +$182K |
|
828
flyExclusive
FLYX
$90.7M
| $182K | ﹤0.01% |
+17,715
| New | +$182K |
|
|
GOOS
829
Canada Goose Holdings
GOOS
$1.42B
| $181K | ﹤0.01% |
10,158
-62,160
| -86% | -$1.11M |
|
830
Telus
TU
$24.2B
| $178K | ﹤0.01% |
9,134
-2,377
| -21% | -$46.3K |
|
831
Granite Ridge Resources
GRNT
$703M
| $177K | ﹤0.01% |
+26,672
| New | +$177K |
|
|
SZZL
832
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $176K | ﹤0.01% |
16,500
| – | – |
|
|
PGRE
833
Paramount Group
PGRE
$1.59B
| $174K | ﹤0.01% |
+39,266
| New | +$174K |
|
834
Genesis Energy
GEL
$2.06B
| $173K | ﹤0.01% |
18,126
-5,928
| -25% | -$56.6K |
|
835
Pathward Financial
CASH
$1.75B
| $173K | ﹤0.01% |
3,722
-17,674
| -83% | -$819K |
|
836
A.O. Smith
AOS
$10.1B
| $172K | ﹤0.01% |
+2,365
| New | +$172K |
|
|
PYCR
837
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $172K | ﹤0.01% |
7,270
+3,498
| +93% | +$82.8K |
|
838
Red Robin
RRGB
$111M
| $172K | ﹤0.01% |
12,432
+544
| +5% | +$7.52K |
|
839
Tecnoglass
TGLS
$3.36B
| $172K | ﹤0.01% |
3,322
+2,863
| +624% | +$148K |
|
840
nCino
NCNO
$3.5B
| $171K | ﹤0.01% |
5,679
-4,407
| -44% | -$133K |
|
|
OKLO
841
Oklo
OKLO
$10.9B
| $170K | ﹤0.01% |
+16,272
| New | +$170K |
|
842
Old Republic International
ORI
$9.86B
| $168K | ﹤0.01% |
6,667
+2,138
| +47% | +$53.8K |
|
843
Sempra
SRE
$53.2B
| $164K | ﹤0.01% |
2,248
-1,452
| -39% | -$106K |
|
844
Light & Wonder
LNW
$7.47B
| $161K | ﹤0.01% |
+2,339
| New | +$161K |
|
845
Cheniere Energy
LNG
$51.9B
| $160K | ﹤0.01% |
+1,047
| New | +$160K |
|
846
Lemonade
LMND
$3.7B
| $156K | ﹤0.01% |
+9,278
| New | +$156K |
|
847
Designer Brands
DBI
$236M
| $155K | ﹤0.01% |
15,301
+5,910
| +63% | +$59.7K |
|
848
Chijet Motors
CJET
$3.47M
| $154K | ﹤0.01% |
+1,912
| New | +$154K |
|
849
MultiSensor AI
MSAI
$23.7M
| $154K | ﹤0.01% |
+14,400
| New | +$154K |
|
850
AlTi Global
ALTI
$394M
| $152K | ﹤0.01% |
+19,906
| New | +$152K |
|