Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.67%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
+$5.08B
(+22%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,150
New
364
Increased
384
Reduced
267
Closed
517
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$98.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$80.6M |
| 5 |
Tesla
TSLA
|
$78.9M |
Top Sells
| 1 |
Trane Technologies
TT
|
$88M |
| 2 |
American Express
AXP
|
$86.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
T-Mobile US
TMUS
|
$64.9M |
| 5 |
Kellanova
K
|
$38.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$46.5B
| $4.08M | 0.01% |
72,500
+58,220
| +408% | +$3.27M |
|
177
PACCAR
PCAR
$50.5B
| $3.97M | 0.01% |
38,153
-9
| -0% | -$936 |
|
178
Zoetis
ZTS
$67.6B
| $3.79M | 0.01% |
23,291
+14,445
| +163% | +$2.35M |
|
179
Aon
AON
$80.6B
| $3.74M | 0.01% |
10,400
+7,154
| +220% | +$2.57M |
|
180
CF Industries
CF
$13.7B
| $3.73M | 0.01% |
43,672
+34,912
| +399% | +$2.98M |
|
181
Iron Horse Acquisitions Corp
IROH
$24.4M
| $3.66M | 0.01% |
355,500
+213,300
| +150% | +$2.19M |
|
182
Stryker
SYK
$149B
| $3.62M | 0.01% |
10,045
-1,708
| -15% | -$615K |
|
183
Rocket Lab Corporation Common Stock
RKLB
$21B
| $3.48M | 0.01% |
136,475
+40,624
| +42% | +$1.03M |
|
184
Centrus Energy
LEU
$3.67B
| $3.44M | 0.01% |
+51,602
| New | +$3.44M |
|
185
AngloGold Ashanti
AU
$29.9B
| $3.43M | 0.01% |
+148,641
| New | +$3.43M |
|
186
Albertsons Companies
ACI
$10.8B
| $3.32M | 0.01% |
169,000
-532,201
| -76% | -$10.5M |
|
187
Novo Nordisk
NVO
$252B
| $3.32M | 0.01% |
38,578
-256,781
| -87% | -$22.1M |
|
188
Align Technology
ALGN
$9.59B
| $3.31M | 0.01% |
15,863
+5,780
| +57% | +$1.21M |
|
189
Steel Dynamics
STLD
$19.1B
| $3.25M | 0.01% |
28,491
-37,809
| -57% | -$4.31M |
|
190
Intuitive Machines
LUNR
$997M
| $3.22M | 0.01% |
177,508
+127,784
| +257% | +$2.32M |
|
191
VF Corp
VFC
$5.79B
| $3.22M | 0.01% |
149,929
-41,450
| -22% | -$890K |
|
192
CleanSpark
CLSK
$2.65B
| $3.2M | 0.01% |
347,639
+233,440
| +204% | +$2.15M |
|
193
Abbott
ABT
$230B
| $3.14M | 0.01% |
27,718
-24,809
| -47% | -$2.81M |
|
194
Flutter Entertainment
FLUT
$51.8B
| $3.12M | 0.01% |
12,053
+10,764
| +835% | +$2.78M |
|
195
Hershey
HSY
$37.4B
| $3.07M | 0.01% |
+18,147
| New | +$3.07M |
|
196
Antero Resources
AR
$9.82B
| $3.07M | 0.01% |
87,671
+57,941
| +195% | +$2.03M |
|
197
Bath & Body Works
BBWI
$6.3B
| $3.07M | 0.01% |
79,072
+61,120
| +340% | +$2.37M |
|
198
CRH
CRH
$75.1B
| $3.06M | 0.01% |
33,065
-3,279
| -9% | -$303K |
|
|
AQU
199
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $3.06M | 0.01% |
252,855
+124,713
| +97% | +$1.51M |
|
200
Warner Bros
WBD
$29.5B
| $3.02M | 0.01% |
285,865
+122,334
| +75% | +$1.29M |
|