Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$2.36B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
418
Reduced
229
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$224M |
| 2 |
Apple
AAPL
|
+$175M |
| 3 |
Alibaba
BABA
|
+$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$92.5M |
| 5 |
Amazon
AMZN
|
+$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$25M |
| 2 |
Super Micro Computer
SMCI
|
+$20.8M |
| 3 |
Intel
INTC
|
+$20.3M |
| 4 |
Zoom
ZM
|
+$17M |
| 5 |
Palantir
PLTR
|
+$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cimpress
CMPR
$1.44B
| $251K | ﹤0.01% |
+3,583
| New | +$251K |
|
927
Western Midstream Partners
WES
$14.6B
| $249K | ﹤0.01% |
9,152
-30,524
| -77% | -$831K |
|
928
Affiliated Managers Group
AMG
$6.6B
| $248K | ﹤0.01% |
1,902
-1,062
| -36% | -$138K |
|
929
Champion Homes, Inc.
SKY
$4.19B
| $243K | ﹤0.01% |
+3,819
| New | +$243K |
|
930
Infosys
INFY
$70.4B
| $243K | ﹤0.01% |
+14,220
| New | +$243K |
|
931
iShares Russell 1000 Value ETF
IWD
$63.4B
| $241K | ﹤0.01% |
+1,590
| New | +$241K |
|
932
Trustmark
TRMK
$2.42B
| $241K | ﹤0.01% |
11,103
-2,414
| -18% | -$52.5K |
|
|
FLG
933
Flagstar Financial, Inc.
FLG
$5.24B
| $241K | ﹤0.01% |
7,072
-64,613
| -90% | -$2.2M |
|
934
Concentrix
CNXC
$3.25B
| $240K | ﹤0.01% |
2,992
-6,620
| -69% | -$530K |
|
935
Carrier Global
CARR
$53.2B
| $239K | ﹤0.01% |
+4,332
| New | +$239K |
|
936
Xenon Pharmaceuticals
XENE
$2.86B
| $236K | ﹤0.01% |
6,923
+1,254
| +22% | +$42.8K |
|
937
Erie Indemnity
ERIE
$17.3B
| $236K | ﹤0.01% |
+803
| New | +$236K |
|
|
ARYD
938
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $234K | ﹤0.01% |
21,600
| – | – |
|
939
Franklin Resources
BEN
$12.6B
| $232K | ﹤0.01% |
9,450
-25,955
| -73% | -$638K |
|
940
Mativ Holdings
MATV
$666M
| $231K | ﹤0.01% |
+16,199
| New | +$231K |
|
941
AerCap
AER
$21.7B
| $231K | ﹤0.01% |
3,685
+2,761
| +299% | +$173K |
|
942
Pilgrim's Pride
PPC
$10.3B
| $230K | ﹤0.01% |
10,086
+3,229
| +47% | +$73.7K |
|
943
Cinemark Holdings
CNK
$3.12B
| $230K | ﹤0.01% |
12,523
+11,181
| +833% | +$205K |
|
944
Celldex Therapeutics
CLDX
$1.66B
| $229K | ﹤0.01% |
8,330
-208
| -2% | -$5.72K |
|
945
Sinclair Inc
SBGI
$933M
| $228K | ﹤0.01% |
20,365
-67,057
| -77% | -$752K |
|
946
Aurinia Pharmaceuticals
AUPH
$1.61B
| $227K | ﹤0.01% |
+29,256
| New | +$227K |
|
947
Evolus
EOLS
$475M
| $226K | ﹤0.01% |
+24,754
| New | +$226K |
|
948
TEGNA Inc
TGNA
$3.37B
| $226K | ﹤0.01% |
15,502
-24,896
| -62% | -$363K |
|
949
H&R Block
HRB
$6.73B
| $225K | ﹤0.01% |
+5,215
| New | +$225K |
|
950
fuboTV
FUBO
$1.35B
| $224K | ﹤0.01% |
84,032
+54,096
| +181% | +$144K |
|