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
Bloomin' Brands
BLMN
$595M
| – | – |
-31,185
| Closed | -$224K |
|
1902
Blink Charging
BLNK
$125M
| – | – |
0
| – | – |
|
1903
Bank of Montreal
BMO
$88.5B
| – | – |
0
| – | – |
|
1904
Brookfield
BN
$97.7B
| – | – |
0
| – | – |
|
1905
Scotiabank
BNS
$78.1B
| – | – |
0
| – | – |
|
1906
BioNTech
BNTX
$24.1B
| – | – |
-4,691
| Closed | -$427K |
|
1907
DMC Global
BOOM
$138M
| – | – |
0
| – | – |
|
1908
Boot Barn
BOOT
$5.5B
| – | – |
-1,777
| Closed | -$191K |
|
1909
Box
BOX
$4.69B
| – | – |
0
| – | – |
|
|
BPMC
1910
DELISTED
Blueprint Medicines
BPMC
| – | – |
0
| – | – |
|
1911
Popular Inc
BPOP
$8.53B
| – | – |
0
| – | – |
|
1912
Bruker
BRKR
$4.45B
| – | – |
-905
| Closed | -$37.8K |
|
1913
Dutch Bros
BROS
$9.1B
| – | – |
0
| – | – |
|
1914
Bitdeer Technologies
BTDR
$2.84B
| – | – |
-43,812
| Closed | -$387K |
|
|
BTMWW
1915
Bitcoin Depot Inc. Warrant
BTMWW
$6.54M
| – | – |
-142,720
| Closed | -$9.99K |
|