Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
+$1.26B
(-6%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
293
Reduced
320
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$23.2M |
| 3 |
Herbalife
HLF
|
$16.7M |
| 4 |
Walt Disney
DIS
|
$16M |
| 5 |
Fidelity National Information Services
FIS
|
$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.67M | 0.03% |
247,517
+99,862
| +68% | +$1.48M |
|
77
IAC Inc
IAC
$2.91B
| $3.65M | 0.03% |
16,779
+16,176
| +2,683% | +$3.52M |
|
|
ARRY
78
DELISTED
Array Biopharma Inc
ARRY
| $3.62M | 0.03% |
78,038
+72,258
| +1,250% | +$3.35M |
|
79
Owens Corning
OC
$12.4B
| $3.6M | 0.03% |
61,778
+56,797
| +1,140% | +$3.31M |
|
|
NBIS
80
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $3.54M | 0.03% |
93,213
-8,892
| -9% | -$338K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.51M | 0.03% |
+44,936
| New | +$3.51M |
|
|
EE
82
DELISTED
El Paso Electric Company
EE
| $3.49M | 0.03% |
+53,382
| New | +$3.49M |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $3.45M | 0.03% |
108,259
+79,047
| +271% | +$2.52M |
|
|
TGE
84
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.43M | 0.03% |
+162,595
| New | +$3.43M |
|
|
FNSR
85
DELISTED
Finisar Corp
FNSR
| $3.43M | 0.03% |
149,801
+8,290
| +6% | +$190K |
|
86
Charles Schwab
SCHW
$175B
| $3.42M | 0.03% |
84,997
+73,570
| +644% | +$2.96M |
|
87
Boston Scientific
BSX
$159B
| $3.35M | 0.03% |
77,978
+16,724
| +27% | +$719K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $3.32M | 0.03% |
+35,880
| New | +$3.32M |
|
89
American Electric Power
AEP
$58.8B
| $3.3M | 0.03% |
+37,483
| New | +$3.3M |
|
90
Ecolab
ECL
$77.5B
| $3.29M | 0.03% |
+16,685
| New | +$3.29M |
|
91
Fluor
FLR
$6.93B
| $3.23M | 0.03% |
95,892
+73,885
| +336% | +$2.49M |
|
92
NVIDIA
NVDA
$4.15T
| $3.19M | 0.03% |
+19,425
| New | +$3.19M |
|
93
BP
BP
$88.8B
| $3.19M | 0.03% |
+76,431
| New | +$3.19M |
|
94
Workiva
WK
$4.36B
| $3.13M | 0.03% |
53,856
+49,453
| +1,123% | +$2.87M |
|
95
Ulta Beauty
ULTA
$23.8B
| $3.04M | 0.03% |
8,767
+3,392
| +63% | +$1.18M |
|
96
Foot Locker
FL
$2.3B
| $3.01M | 0.03% |
71,692
+64,285
| +868% | +$2.69M |
|
97
iShares US Transportation ETF
IYT
$607M
| $2.99M | 0.03% |
15,865
+14,767
| +1,345% | +$2.78M |
|
98
Sony
SONY
$162B
| $2.98M | 0.03% |
56,783
+55,235
| +3,568% | +$2.89M |
|
99
KKR & Co
KKR
$120B
| $2.97M | 0.03% |
117,583
+50,864
| +76% | +$1.29M |
|
|
THCBU
100
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $2.95M | 0.03% |
277,827
-6,023
| -2% | -$63.8K |
|