Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.37%
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
-$1.03B
(-17%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-22.17%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
370
Reduced
387
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
+$122M |
| 2 |
NVIDIA
NVDA
|
+$117M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$48.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$42.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$42.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$870M |
| 2 |
Apple
AAPL
|
+$118M |
| 3 |
Meta Platforms (Facebook)
META
|
+$116M |
| 4 |
Arm
ARM
|
+$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ametek
AME
$43.3B
| $166K | ﹤0.01% |
996
+288
| +41% | +$48K |
|
852
Hilton Grand Vacations
HGV
$3.99B
| $165K | ﹤0.01% |
+4,089
| New | +$165K |
|
853
CF Industries
CF
$14.1B
| $165K | ﹤0.01% |
2,223
-122,966
| -98% | -$9.11M |
|
854
Elanco Animal Health
ELAN
$9.11B
| $162K | ﹤0.01% |
11,222
-29,094
| -72% | -$420K |
|
|
HIMX
855
Himax Technologies
HIMX
$1.47B
| $161K | ﹤0.01% |
20,335
-21,334
| -51% | -$169K |
|
856
TFI International
TFII
$7.7B
| $161K | ﹤0.01% |
+1,106
| New | +$161K |
|
857
Tri Pointe Homes
TPH
$3.07B
| $160K | ﹤0.01% |
+4,287
| New | +$160K |
|
858
Verisk Analytics
VRSK
$36.7B
| $158K | ﹤0.01% |
+588
| New | +$158K |
|
859
Freshworks
FRSH
$3.79B
| $158K | ﹤0.01% |
12,475
+11,803
| +1,756% | +$150K |
|
860
Landstar System
LSTR
$4.5B
| $158K | ﹤0.01% |
857
+572
| +201% | +$106K |
|
861
Edison International
EIX
$21.4B
| $158K | ﹤0.01% |
2,201
+1,344
| +157% | +$96.5K |
|
862
Columbia Sportswear
COLM
$3.01B
| $158K | ﹤0.01% |
1,992
+1,949
| +4,533% | +$154K |
|
863
Coca-Cola
KO
$292B
| $157K | ﹤0.01% |
2,472
-109,655
| -98% | -$6.98M |
|
864
Tenet Healthcare
THC
$16.9B
| $156K | ﹤0.01% |
1,171
-2,536
| -68% | -$337K |
|
865
Kraft Heinz
KHC
$31.5B
| $153K | ﹤0.01% |
4,734
-92,189
| -95% | -$2.97M |
|
866
Goldman Sachs BDC
GSBD
$1.29B
| $152K | ﹤0.01% |
10,080
-12,350
| -55% | -$186K |
|
867
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.44M
| $151K | ﹤0.01% |
146,412
-7,128
| -5% | -$7.34K |
|
868
Kinsale Capital Group
KNSL
$9.92B
| $150K | ﹤0.01% |
389
+339
| +678% | +$131K |
|
869
Weyerhaeuser
WY
$18.1B
| $149K | ﹤0.01% |
+5,257
| New | +$149K |
|
|
AIV
870
Aimco
AIV
$1.07B
| $148K | ﹤0.01% |
+17,800
| New | +$148K |
|
871
Intellia Therapeutics
NTLA
$1.21B
| $146K | ﹤0.01% |
+6,534
| New | +$146K |
|
872
Novartis
NVS
$245B
| $146K | ﹤0.01% |
1,373
-8,765
| -86% | -$933K |
|
873
Canadian Natural Resources
CNQ
$64.9B
| $146K | ﹤0.01% |
+4,105
| New | +$146K |
|
874
Alliant Energy
LNT
$16.4B
| $145K | ﹤0.01% |
+2,848
| New | +$145K |
|
875
Wyndham Hotels & Resorts
WH
$6.43B
| $145K | ﹤0.01% |
1,957
+1,577
| +415% | +$117K |
|