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 | |
|---|---|---|---|---|---|---|
1901
Brookfield
BN
$98.3B
| – | – | 0 | – | – |
|
1902
Scotiabank
BNS
$77.6B
| – | – | 0 | – | – |
|
1903
BioNTech
BNTX
$24B
| – | – | -4,691 | Closed | -$427K |
|
1904
DMC Global
BOOM
$138M
| – | – | 0 | – | – |
|
1905
Boot Barn
BOOT
$5.43B
| – | – | -1,777 | Closed | -$191K |
|
1906
Box
BOX
$4.73B
| – | – | 0 | – | – |
|
|
BPMC
1907
DELISTED
Blueprint Medicines
BPMC
| – | – | 0 | – | – |
|
1908
Popular Inc
BPOP
$8.49B
| – | – | 0 | – | – |
|
1909
Bruker
BRKR
$5.16B
| – | – | -905 | Closed | -$37.8K |
|
1910
Dutch Bros
BROS
$9.12B
| – | – | 0 | – | – |
|
1911
Bitdeer Technologies
BTDR
$3.06B
| – | – | -43,812 | Closed | -$387K |
|
|
BTMWW
1912
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
| – | – | -142,720 | Closed | -$9.99K |
|
|
BUJAW
1913
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Warrants
BUJAW
| – | – | -45,000 | Closed | -$1.58K |
|
1914
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – | -16,056 | Closed | -$251K |
|
1915
BWX Technologies
BWXT
$14.8B
| – | – | -479 | Closed | -$47.3K |
|