Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
+$554M
(+16%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
1,917
New
398
Increased
265
Reduced
246
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 | |
|---|---|---|---|---|---|---|
176
Range Resources
RRC
$8.22B
| $3.85M | 0.01% |
94,601
+57,594
| +156% | +$2.34M |
|
177
Frontline
FRO
$4.89B
| $3.82M | 0.01% |
232,621
+207,816
| +838% | +$3.41M |
|
178
Unity
U
$18.1B
| $3.7M | 0.01% |
152,948
-62,890
| -29% | -$1.52M |
|
179
Elbit Systems
ESLT
$22.1B
| $3.63M | 0.01% |
+8,072
| New | +$3.63M |
|
180
Entegris
ENTG
$12.3B
| $3.6M | 0.01% |
+44,581
| New | +$3.6M |
|
181
AerCap
AER
$21.9B
| $3.58M | 0.01% |
+30,606
| New | +$3.58M |
|
182
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.57M | 0.01% |
+40,698
| New | +$3.57M |
|
183
Generac Holdings
GNRC
$10.6B
| $3.56M | 0.01% |
24,889
-41,224
| -62% | -$5.9M |
|
184
Super Micro Computer
SMCI
$23.9B
| $3.54M | 0.01% |
+72,207
| New | +$3.54M |
|
185
Wynn Resorts
WYNN
$12.6B
| $3.52M | 0.01% |
37,604
-21,232
| -36% | -$1.99M |
|
186
BILL Holdings
BILL
$5.17B
| $3.48M | 0.01% |
75,280
+72,439
| +2,550% | +$3.35M |
|
187
Lemonade
LMND
$3.67B
| $3.45M | 0.01% |
78,707
+26,278
| +50% | +$1.15M |
|
188
iShares US Medical Devices ETF
IHI
$4.34B
| $3.43M | 0.01% |
54,761
+14,758
| +37% | +$924K |
|
189
VanEck Gold Miners ETF
GDX
$20B
| $3.39M | 0.01% |
65,059
+11,313
| +21% | +$589K |
|
190
Ormat Technologies
ORA
$5.47B
| $3.37M | 0.01% |
40,219
+18,308
| +84% | +$1.53M |
|
191
Steel Dynamics
STLD
$19.7B
| $3.33M | 0.01% |
25,992
+11,004
| +73% | +$1.41M |
|
|
MOMO
192
Hello Group
MOMO
$1.36B
| $3.31M | 0.01% |
392,262
+71,559
| +22% | +$604K |
|
193
Woodward
WWD
$14.3B
| $3.31M | 0.01% |
+13,492
| New | +$3.31M |
|
194
Monster Beverage
MNST
$60.8B
| $3.29M | 0.01% |
+52,446
| New | +$3.29M |
|
195
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.27M | 0.01% |
10,224
+7,770
| +317% | +$2.49M |
|
|
HES
196
DELISTED
Hess
HES
| $3.25M | 0.01% |
23,466
-22,420
| -49% | -$3.11M |
|
197
Danaher
DHR
$144B
| $3.21M | 0.01% |
+16,243
| New | +$3.21M |
|
198
Celsius Holdings
CELH
$15.2B
| $3.15M | 0.01% |
67,931
-257,890
| -79% | -$12M |
|
199
Snap
SNAP
$12.2B
| $3.15M | 0.01% |
362,363
-232,513
| -39% | -$2.02M |
|
200
O'Reilly Automotive
ORLY
$88.2B
| $3.11M | 0.01% |
34,493
+23,663
| +218% | +$2.13M |
|