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 | |
|---|---|---|---|---|---|---|
201
Rigetti Computing
RGTI
$4.93B
| $3.1M | 0.01% |
+261,568
| New | +$3.1M |
|
202
iShares US Home Construction ETF
ITB
$3.36B
| $3.07M | 0.01% |
32,949
+19,216
| +140% | +$1.79M |
|
203
McCormick & Company Non-Voting
MKC
$19B
| $3.05M | 0.01% |
40,258
+29,137
| +262% | +$2.21M |
|
204
Tower Semiconductor
TSEM
$7.02B
| $2.97M | 0.01% |
68,516
+23,105
| +51% | +$1M |
|
205
Schlumberger
SLB
$53.5B
| $2.96M | 0.01% |
87,572
-2,047
| -2% | -$69.2K |
|
206
Seagate
STX
$39.7B
| $2.89M | 0.01% |
20,008
-122,652
| -86% | -$17.7M |
|
207
DigitalBridge
DBRG
$2.05B
| $2.84M | 0.01% |
274,049
+133,405
| +95% | +$1.38M |
|
208
TPG
TPG
$8.59B
| $2.82M | 0.01% |
53,851
-19,850
| -27% | -$1.04M |
|
209
Powell Industries
POWL
$3.18B
| $2.81M | 0.01% |
+13,374
| New | +$2.81M |
|
210
Adient
ADNT
$1.99B
| $2.81M | 0.01% |
144,534
+123,774
| +596% | +$2.41M |
|
211
TKO Group
TKO
$15.9B
| $2.8M | 0.01% |
+15,374
| New | +$2.8M |
|
212
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $2.79M | 0.01% |
+22,162
| New | +$2.79M |
|
213
Halliburton
HAL
$18.9B
| $2.77M | 0.01% |
135,689
+112,543
| +486% | +$2.29M |
|
214
Icon
ICLR
$13.7B
| $2.75M | 0.01% |
18,873
+18,206
| +2,730% | +$2.65M |
|
215
NetApp
NTAP
$23.6B
| $2.75M | 0.01% |
+25,763
| New | +$2.75M |
|
216
VF Corp
VFC
$5.8B
| $2.74M | 0.01% |
233,316
+186,408
| +397% | +$2.19M |
|
|
FLG
217
Flagstar Financial, Inc.
FLG
$5.39B
| $2.69M | ﹤0.01% |
+253,314
| New | +$2.69M |
|
218
Rocket Companies
RKT
$42.5B
| $2.68M | ﹤0.01% |
+189,237
| New | +$2.68M |
|
219
Hershey
HSY
$37.9B
| $2.67M | ﹤0.01% |
16,105
+1,428
| +10% | +$237K |
|
220
Okta
OKTA
$15.9B
| $2.65M | ﹤0.01% |
26,556
+384
| +1% | +$38.4K |
|
221
Five Below
FIVE
$8.45B
| $2.64M | ﹤0.01% |
+20,156
| New | +$2.64M |
|
222
Lamb Weston
LW
$7.96B
| $2.62M | ﹤0.01% |
50,473
+46
| +0.1% | +$2.39K |
|
223
Deere & Co
DE
$128B
| $2.57M | ﹤0.01% |
5,052
-2,245
| -31% | -$1.14M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $2.56M | ﹤0.01% |
7,294
+6,653
| +1,038% | +$2.34M |
|
225
Verra Mobility
VRRM
$3.96B
| $2.47M | ﹤0.01% |
97,397
+47,386
| +95% | +$1.2M |
|