Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.24%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.08B
AUM Growth
+$4.08B
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
1,917
New
398
Increased
266
Reduced
245
Closed
356
Top Buys
| 1 |
UnitedHealth
UNH
|
$125M |
| 2 |
Pinduoduo
PDD
|
$83.3M |
| 3 |
PepsiCo
PEP
|
$81M |
| 4 |
MP Materials
MP
|
$80.7M |
| 5 |
Northern Trust
NTRS
|
$58.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
Advanced Micro Devices
AMD
|
$112M |
| 3 |
NVIDIA
NVDA
|
$92.2M |
| 4 |
Coinbase
COIN
|
$82.3M |
| 5 |
TSMC
TSM
|
$71.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$56.8B
| $4.77M | 0.01% |
113,499
+97,002
| +588% | +$3.38M |
|
152
Accenture
ACN
$158B
| $4.67M | 0.01% |
15,616
+5,493
| +54% | +$1.64M |
|
153
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.63M | 0.01% |
55,868
-20,972
| -27% | -$1.74M |
|
154
Western Digital
WDC
$29.8B
| $4.54M | 0.01% |
70,998
-487,913
| -87% | -$31.2M |
|
155
Li Auto
LI
$24.4B
| $4.5M | 0.01% |
166,101
-244,296
| -60% | -$6.62M |
|
156
Charter Communications
CHTR
$35.7B
| $4.44M | 0.01% |
+10,873
| New | +$4.44M |
|
157
iShares MSCI Canada ETF
EWC
$3.22B
| $4.36M | 0.01% |
94,352
-110,559
| -54% | -$5.11M |
|
158
Parker-Hannifin
PH
$94.8B
| $4.35M | 0.01% |
6,222
+1,991
| +47% | +$1.39M |
|
159
Teck Resources
TECK
$16.5B
| $4.28M | 0.01% |
106,113
-29,637
| -22% | -$1.2M |
|
160
Equifax
EFX
$29.3B
| $4.24M | 0.01% |
16,348
+15,916
| +3,684% | +$4.13M |
|
161
Exact Sciences
EXAS
$9.33B
| $4.2M | 0.01% |
79,074
-33,620
| -30% | -$1.79M |
|
162
Qualcomm
QCOM
$170B
| $4.2M | 0.01% |
26,358
-37,260
| -59% | -$5.93M |
|
163
C3.ai
AI
$2.29B
| $4.18M | 0.01% |
170,189
+31,807
| +23% | +$781K |
|
|
TTAN
164
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.32B
| $4.18M | 0.01% |
38,981
+36,786
| +1,676% | +$3.94M |
|
165
TotalEnergies
TTE
$135B
| $4.14M | 0.01% |
67,482
+54,150
| +406% | +$3.32M |
|
166
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $4.12M | 0.01% |
+210,627
| New | +$4.12M |
|
167
Stellantis
STLA
$26.4B
| $4.11M | 0.01% |
409,524
+79,258
| +24% | +$795K |
|
168
Philips
PHG
$25.8B
| $4.11M | 0.01% |
+171,202
| New | +$4.11M |
|
169
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.07M | 0.01% |
20,967
+5,097
| +32% | +$990K |
|
170
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.07M | 0.01% |
7,751
+4,799
| +163% | +$2.52M |
|
171
iShares Core S&P 500 ETF
IVV
$660B
| $3.95M | 0.01% |
6,368
+5,474
| +612% | +$3.4M |
|
172
IonQ
IONQ
$12.2B
| $3.94M | 0.01% |
91,578
+33,864
| +59% | +$1.46M |
|
173
Nova
NVMI
$7.08B
| $3.93M | 0.01% |
14,277
-23,083
| -62% | -$6.35M |
|
174
HEICO
HEI
$44.4B
| $3.92M | 0.01% |
+11,950
| New | +$3.92M |
|
175
The Mosaic Company
MOS
$10.4B
| $3.87M | 0.01% |
105,990
+17,326
| +20% | +$632K |
|