Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$25.9M |
| 3 |
Deere & Co
DE
|
+$25.9M |
| 4 |
Goldman Sachs
GS
|
+$22.8M |
| 5 |
JD.com
JD
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Unilever
UL
$156B
| $174K | ﹤0.01% |
+3,582
| New | +$174K |
|
1127
Dana Inc
DAN
$2.73B
| $173K | ﹤0.01% |
11,865
-18,667
| -61% | -$273K |
|
1128
Greif
GEF
$3.54B
| $172K | ﹤0.01% |
2,623
+949
| +57% | +$62.2K |
|
1129
Krispy Kreme
DNUT
$539M
| $172K | ﹤0.01% |
11,367
+11,269
| +11,499% | +$170K |
|
|
MDRX
1130
DELISTED
Veradigm Inc. Common Stock
MDRX
| $170K | ﹤0.01% |
+16,223
| New | +$170K |
|
|
LAC
1131
Lithium Americas
LAC
$686M
| $169K | ﹤0.01% |
+26,373
| New | +$169K |
|
|
RCM
1132
DELISTED
R1 RCM Inc. Common Stock
RCM
| $168K | ﹤0.01% |
+15,908
| New | +$168K |
|
|
LGF.A
1133
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $168K | ﹤0.01% |
+15,410
| New | +$168K |
|
1134
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $166K | ﹤0.01% |
2,308
-52,770
| -96% | -$3.8M |
|
1135
CACI
CACI
$10.7B
| $166K | ﹤0.01% |
513
-957
| -65% | -$310K |
|
1136
Flywire
FLYW
$1.62B
| $166K | ﹤0.01% |
7,150
+2,028
| +40% | +$46.9K |
|
1137
Brookfield Infrastructure
BIPC
$4.78B
| $164K | ﹤0.01% |
+4,660
| New | +$164K |
|
|
TBCH
1138
Turtle Beach Corporation Common Stock
TBCH
$297M
| $164K | ﹤0.01% |
+15,007
| New | +$164K |
|
1139
New Oriental
EDU
$8.93B
| $164K | ﹤0.01% |
+2,240
| New | +$164K |
|
|
SAGE
1140
DELISTED
Sage Therapeutics
SAGE
| $164K | ﹤0.01% |
7,561
-8,443
| -53% | -$183K |
|
1141
Broadridge
BR
$29.8B
| $164K | ﹤0.01% |
+795
| New | +$164K |
|
1142
Medifast
MED
$152M
| $162K | ﹤0.01% |
2,416
+1,055
| +78% | +$70.9K |
|
1143
Park Hotels & Resorts
PK
$2.36B
| $162K | ﹤0.01% |
+10,581
| New | +$162K |
|
1144
Medical Properties Trust
MPW
$2.77B
| $161K | ﹤0.01% |
+32,803
| New | +$161K |
|
1145
Intercontinental Exchange
ICE
$98.6B
| $161K | ﹤0.01% |
+1,253
| New | +$161K |
|
1146
Saic
SAIC
$4.75B
| $160K | ﹤0.01% |
+1,289
| New | +$160K |
|
1147
SFL Corp
SFL
$1.1B
| $158K | ﹤0.01% |
+14,047
| New | +$158K |
|
1148
Fox Factory Holding Corp
FOXF
$1.17B
| $158K | ﹤0.01% |
+2,346
| New | +$158K |
|
1149
Nokia
NOK
$24.9B
| $157K | ﹤0.01% |
45,997
-272,309
| -86% | -$931K |
|
1150
TFI International
TFII
$7.7B
| $156K | ﹤0.01% |
1,147
-4,780
| -81% | -$650K |
|