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 | |
|---|---|---|---|---|---|---|
901
Bruker
BRKR
$4.63B
| $105K | ﹤0.01% |
+1,414
| New | +$105K |
|
902
First Financial Bancorp
FFBC
$2.48B
| $104K | ﹤0.01% |
5,112
-1,091
| -18% | -$22.3K |
|
903
Trinseo
TSE
$81.6M
| $103K | ﹤0.01% |
8,146
+5,007
| +160% | +$63.4K |
|
904
West Pharmaceutical
WST
$18.4B
| $102K | ﹤0.01% |
+267
| New | +$102K |
|
905
UGI
UGI
$7.38B
| $101K | ﹤0.01% |
+3,738
| New | +$101K |
|
906
MasTec
MTZ
$15B
| $98.6K | ﹤0.01% |
836
-1,955
| -70% | -$231K |
|
907
Caribou Biosciences
CRBU
$166M
| $98.6K | ﹤0.01% |
+23,204
| New | +$98.6K |
|
908
Eagle Materials
EXP
$7.49B
| $97.3K | ﹤0.01% |
+522
| New | +$97.3K |
|
909
Iridium Communications
IRDM
$1.91B
| $95.5K | ﹤0.01% |
1,538
-3,085
| -67% | -$192K |
|
910
Prospect Capital
PSEC
$1.29B
| $95.4K | ﹤0.01% |
15,383
-17,564
| -53% | -$109K |
|
911
VeriSign
VRSN
$26.5B
| $95.4K | ﹤0.01% |
422
-383
| -48% | -$86.5K |
|
|
BLDP
912
Ballard Power Systems
BLDP
$580M
| $94.9K | ﹤0.01% |
+21,772
| New | +$94.9K |
|
913
Geron
GERN
$823M
| $93.7K | ﹤0.01% |
29,197
-185,756
| -86% | -$596K |
|
914
Genius Sports
GENI
$2.99B
| $93.2K | ﹤0.01% |
15,059
+7,547
| +100% | +$46.7K |
|
915
Upbound Group
UPBD
$1.46B
| $92.1K | ﹤0.01% |
+2,957
| New | +$92.1K |
|
916
LiveRamp
RAMP
$1.74B
| $90.2K | ﹤0.01% |
+3,158
| New | +$90.2K |
|
917
UnitedHealth
UNH
$314B
| $89.4K | ﹤0.01% |
186
-26,023
| -99% | -$12.5M |
|
|
CANO
918
DELISTED
Cano Health, Inc.
CANO
| $89.1K | ﹤0.01% |
+641
| New | +$89.1K |
|
919
Sunoco
SUN
$6.9B
| $88.7K | ﹤0.01% |
+2,037
| New | +$88.7K |
|
920
Rogers Corp
ROG
$1.44B
| $88.6K | ﹤0.01% |
+547
| New | +$88.6K |
|
921
Guess, Inc.
GES
$868M
| $87.8K | ﹤0.01% |
+4,512
| New | +$87.8K |
|
922
United Natural Foods
UNFI
$1.72B
| $86.7K | ﹤0.01% |
4,433
+1,708
| +63% | +$33.4K |
|
923
Algoma Steel
ASTL
$488M
| $86K | ﹤0.01% |
12,108
-39,029
| -76% | -$277K |
|
924
Playboy, Inc. Common Stock
PLBY
$197M
| $85.9K | ﹤0.01% |
51,145
+49,722
| +3,494% | +$83.5K |
|
925
Verint Systems
VRNT
$1.23B
| $85K | ﹤0.01% |
2,424
-277
| -10% | -$9.71K |
|