Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.95B
AUM Growth
-$418M
(-12%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,674
New
741
Increased
300
Reduced
436
Closed
573
Top Buys
| 1 |
Expedia Group
EXPE
|
$53.4M |
| 2 |
CrowdStrike
CRWD
|
$32.4M |
| 3 |
United Airlines
UAL
|
$30.3M |
| 4 |
Walt Disney
DIS
|
$29.2M |
| 5 |
Palantir
PLTR
|
$26.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
DuPont de Nemours
DD
|
$144M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Microsoft
MSFT
|
$40.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.61B
| $2.46M | 0.01% |
13,451
-1,708
| -11% | -$312K |
|
202
Upwork
UPWK
$2.15B
| $2.45M | 0.01% |
54,822
-49,275
| -47% | -$2.21M |
|
203
Centene
CNC
$14.2B
| $2.45M | 0.01% |
38,373
-69,983
| -65% | -$4.47M |
|
|
RP
204
DELISTED
RealPage, Inc.
RP
| $2.44M | 0.01% |
27,979
+13,897
| +99% | +$1.21M |
|
205
Digital Turbine
APPS
$483M
| $2.42M | 0.01% |
30,119
-66,561
| -69% | -$5.35M |
|
206
Synchrony
SYF
$28.1B
| $2.41M | 0.01% |
+59,228
| New | +$2.41M |
|
207
Keysight
KEYS
$28.9B
| $2.4M | 0.01% |
+16,755
| New | +$2.4M |
|
208
CarMax
KMX
$9.11B
| $2.4M | 0.01% |
18,102
+1,543
| +9% | +$205K |
|
209
SolarEdge
SEDG
$2.04B
| $2.39M | 0.01% |
8,313
-3,362
| -29% | -$966K |
|
210
Aon
AON
$79.9B
| $2.38M | 0.01% |
10,342
-4,669
| -31% | -$1.07M |
|
211
Mercado Libre
MELI
$123B
| $2.37M | 0.01% |
+1,608
| New | +$2.37M |
|
212
Pan American Silver
PAAS
$12.5B
| $2.37M | 0.01% |
78,809
+14,625
| +23% | +$439K |
|
213
Norwegian Cruise Line
NCLH
$11.6B
| $2.36M | 0.01% |
85,660
+13,004
| +18% | +$359K |
|
214
C3.ai
AI
$2.15B
| $2.36M | 0.01% |
35,779
+35,665
| +31,285% | +$2.35M |
|
215
Tower Semiconductor
TSEM
$7.07B
| $2.35M | 0.01% |
83,775
-149,524
| -64% | -$4.19M |
|
216
Ciena
CIEN
$16.5B
| $2.34M | 0.01% |
42,722
-14,620
| -25% | -$800K |
|
217
Louisiana-Pacific
LPX
$6.9B
| $2.34M | 0.01% |
42,162
-45,351
| -52% | -$2.51M |
|
218
Cencora
COR
$56.7B
| $2.31M | 0.01% |
19,562
+10,456
| +115% | +$1.23M |
|
219
Canadian Natural Resources
CNQ
$63.2B
| $2.3M | 0.01% |
+152,015
| New | +$2.3M |
|
220
Martin Marietta Materials
MLM
$37.5B
| $2.29M | 0.01% |
+6,822
| New | +$2.29M |
|
221
TransDigm Group
TDG
$71.6B
| $2.29M | 0.01% |
+3,893
| New | +$2.29M |
|
222
Corning
GLW
$61B
| $2.27M | 0.01% |
52,239
-41,331
| -44% | -$1.8M |
|
223
CEVA Inc
CEVA
$543M
| $2.27M | 0.01% |
+40,358
| New | +$2.27M |
|
224
Citigroup
C
$176B
| $2.26M | 0.01% |
31,090
-186,801
| -86% | -$13.6M |
|
225
Flex
FLEX
$20.8B
| $2.26M | 0.01% |
163,512
-199,681
| -55% | -$2.76M |
|