Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.37%
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
(-17%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
371
Reduced
386
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 5 |
Advanced Micro Devices
AMD
|
$42.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Arm
ARM
|
$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Peabody Energy
BTU
$2.08B
| $3.72M | 0.01% |
168,362
+62,088
| +58% | +$1.37M |
|
|
ANSCU
202
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $3.71M | 0.01% |
360,000
| – | – |
|
203
Capital One
COF
$142B
| $3.69M | 0.01% |
+26,674
| New | +$3.69M |
|
204
Intercontinental Exchange
ICE
$100B
| $3.67M | 0.01% |
26,839
+8,699
| +48% | +$1.19M |
|
205
NetEase
NTES
$85.4B
| $3.65M | 0.01% |
38,226
+30,065
| +368% | +$2.87M |
|
206
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.62M | 0.01% |
22,025
+7,652
| +53% | +$1.26M |
|
207
CarMax
KMX
$9.04B
| $3.56M | 0.01% |
48,591
+34,841
| +253% | +$2.56M |
|
|
SIX
208
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.52M | 0.01% |
106,273
+94,586
| +809% | +$3.13M |
|
|
JWN
209
DELISTED
Nordstrom
JWN
| $3.51M | 0.01% |
165,603
-25,331
| -13% | -$538K |
|
|
EH
210
EHang Holdings
EH
$1.15B
| $3.51M | 0.01% |
+258,368
| New | +$3.51M |
|
211
Pure Storage
PSTG
$25.5B
| $3.46M | 0.01% |
53,858
+37,874
| +237% | +$2.43M |
|
212
McKesson
MCK
$85.9B
| $3.45M | 0.01% |
5,903
+5,869
| +17,262% | +$3.43M |
|
213
Cloudflare
NET
$71.7B
| $3.45M | 0.01% |
+41,612
| New | +$3.45M |
|
214
AB InBev
BUD
$116B
| $3.39M | 0.01% |
58,369
+18,172
| +45% | +$1.06M |
|
215
Knight Transportation
KNX
$7.07B
| $3.34M | 0.01% |
66,934
+39,978
| +148% | +$2M |
|
216
Lamb Weston
LW
$7.88B
| $3.34M | 0.01% |
+39,688
| New | +$3.34M |
|
217
Pfizer
PFE
$141B
| $3.33M | 0.01% |
119,125
-75,153
| -39% | -$2.1M |
|
218
Align Technology
ALGN
$9.59B
| $3.33M | 0.01% |
13,790
-1,166
| -8% | -$282K |
|
219
United Parcel Service
UPS
$72.3B
| $3.29M | 0.01% |
24,067
-70,125
| -74% | -$9.6M |
|
220
Canadian Solar
CSIQ
$663M
| $3.25M | 0.01% |
220,226
+139,218
| +172% | +$2.05M |
|
221
Cummins
CMI
$54B
| $3.24M | 0.01% |
11,708
+11,563
| +7,974% | +$3.2M |
|
222
Camping World
CWH
$1.08B
| $3.24M | 0.01% |
181,412
+113,698
| +168% | +$2.03M |
|
223
Delta Air Lines
DAL
$40B
| $3.23M | 0.01% |
68,052
+14,762
| +28% | +$700K |
|
224
Guidewire Software
GWRE
$18.5B
| $3.22M | 0.01% |
23,372
+1,697
| +8% | +$234K |
|
225
DuPont de Nemours
DD
$31.6B
| $3.21M | 0.01% |
+39,909
| New | +$3.21M |
|