Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
-$546M
(-8.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
287
Reduced
506
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$836M |
| 2 |
Arm
ARM
|
+$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 4 |
Tesla
TSLA
|
+$65.4M |
| 5 |
Palo Alto Networks
PANW
|
+$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$181M |
| 2 |
Intel
INTC
|
+$155M |
| 3 |
Microsoft
MSFT
|
+$144M |
| 4 |
NVIDIA
NVDA
|
+$128M |
| 5 |
Amazon
AMZN
|
+$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SiriusXM
SIRI
$8.02B
| $238K | ﹤0.01% |
+6,127
| New | +$238K |
|
852
Graco
GGG
$14.1B
| $236K | ﹤0.01% |
2,521
-843
| -25% | -$78.8K |
|
853
Cullen/Frost Bankers
CFR
$8.11B
| $236K | ﹤0.01% |
+2,093
| New | +$236K |
|
854
Grocery Outlet
GO
$1.72B
| $236K | ﹤0.01% |
+8,183
| New | +$236K |
|
855
Sable Offshore Corp
SOC
$2.45B
| $235K | ﹤0.01% |
21,482
-9,676
| -31% | -$106K |
|
856
Fabrinet
FN
$13.3B
| $234K | ﹤0.01% |
1,237
-845
| -41% | -$160K |
|
857
NCR Atleos
NATL
$2.85B
| $230K | ﹤0.01% |
11,660
-107,606
| -90% | -$2.13M |
|
|
PENG
858
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $229K | ﹤0.01% |
8,713
+6,124
| +237% | +$161K |
|
859
Dover
DOV
$24.1B
| $229K | ﹤0.01% |
+1,290
| New | +$229K |
|
860
GATX Corp
GATX
$6B
| $224K | ﹤0.01% |
1,674
-1,648
| -50% | -$221K |
|
861
Axos Financial
AX
$5.19B
| $224K | ﹤0.01% |
4,150
-54,479
| -93% | -$2.94M |
|
862
Chijet Motors
CJET
$3.61M
| $223K | ﹤0.01% |
16,275
| – | – |
|
|
HIMX
863
Himax Technologies
HIMX
$1.47B
| $223K | ﹤0.01% |
41,669
+21,371
| +105% | +$114K |
|
864
Expeditors International
EXPD
$16.5B
| $219K | ﹤0.01% |
1,801
-836
| -32% | -$102K |
|
865
Suncor Energy
SU
$51.3B
| $217K | ﹤0.01% |
5,883
-87,955
| -94% | -$3.25M |
|
866
Buckle
BKE
$3.06B
| $217K | ﹤0.01% |
+5,379
| New | +$217K |
|
867
Antero Midstream
AM
$8.79B
| $216K | ﹤0.01% |
+15,375
| New | +$216K |
|
868
Travel + Leisure Co
TNL
$4B
| $215K | ﹤0.01% |
4,386
-2,560
| -37% | -$125K |
|
869
Installed Building Products
IBP
$7.21B
| $212K | ﹤0.01% |
+818
| New | +$212K |
|
870
New Oriental
EDU
$9.04B
| $211K | ﹤0.01% |
2,433
+193
| +9% | +$16.8K |
|
871
Alarm.com
ALRM
$2.76B
| $210K | ﹤0.01% |
2,893
-939
| -25% | -$68K |
|
|
LTC
872
LTC Properties
LTC
$1.68B
| $209K | ﹤0.01% |
+6,428
| New | +$209K |
|
873
LendingTree
TREE
$977M
| $207K | ﹤0.01% |
+4,897
| New | +$207K |
|
874
Opendoor
OPEN
$4.31B
| $207K | ﹤0.01% |
68,292
+29,280
| +75% | +$88.7K |
|
875
Kura Oncology
KURA
$709M
| $207K | ﹤0.01% |
+9,688
| New | +$207K |
|