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 | |
|---|---|---|---|---|---|---|
201
ScottsMiracle-Gro
SMG
$3.48B
| $3.01M | 0.01% |
45,429
+31,335
| +222% | +$2.08M |
|
202
Iris Energy
IREN
$7.67B
| $3M | 0.01% |
305,407
+68,589
| +29% | +$674K |
|
203
Axon Enterprise
AXON
$56.9B
| $2.97M | 0.01% |
+4,991
| New | +$2.97M |
|
204
Dentsply Sirona
XRAY
$2.77B
| $2.96M | 0.01% |
+156,104
| New | +$2.96M |
|
205
UiPath
PATH
$5.82B
| $2.95M | 0.01% |
231,851
+142,947
| +161% | +$1.82M |
|
206
Foot Locker
FL
$2.3B
| $2.9M | 0.01% |
133,427
+11,486
| +9% | +$250K |
|
207
Trip.com Group
TCOM
$46.6B
| $2.89M | 0.01% |
+42,111
| New | +$2.89M |
|
208
dMY Squared
DMYY
$48.2M
| $2.84M | 0.01% |
266,873
+166,779
| +167% | +$1.78M |
|
209
Targa Resources
TRGP
$35.2B
| $2.78M | 0.01% |
15,560
+7,158
| +85% | +$1.28M |
|
|
GTM
210
ZoomInfo Technologies
GTM
$3.31B
| $2.76M | 0.01% |
262,503
+55,586
| +27% | +$584K |
|
211
CVS Health
CVS
$93B
| $2.73M | 0.01% |
60,763
-216,072
| -78% | -$9.7M |
|
212
XPeng
XPEV
$19.3B
| $2.69M | 0.01% |
227,829
+150,533
| +195% | +$1.78M |
|
|
EH
213
EHang Holdings
EH
$1.15B
| $2.64M | 0.01% |
+167,462
| New | +$2.64M |
|
214
Wynn Resorts
WYNN
$13.1B
| $2.6M | 0.01% |
+30,139
| New | +$2.6M |
|
215
Spotify
SPOT
$143B
| $2.59M | 0.01% |
5,798
-26,461
| -82% | -$11.8M |
|
216
Guidewire Software
GWRE
$18.5B
| $2.58M | 0.01% |
15,307
+11,786
| +335% | +$1.99M |
|
217
Matador Resources
MTDR
$6.09B
| $2.54M | 0.01% |
45,226
+8,906
| +25% | +$501K |
|
218
British American Tobacco
BTI
$120B
| $2.53M | 0.01% |
69,740
-59,924
| -46% | -$2.18M |
|
|
PPYA
219
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $2.49M | 0.01% |
221,400
+132,840
| +150% | +$1.49M |
|
220
Tyson Foods
TSN
$20B
| $2.47M | 0.01% |
42,965
-54,345
| -56% | -$3.12M |
|
221
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.43M | 0.01% |
91,897
-738,365
| -89% | -$19.5M |
|
222
Riot Platforms
RIOT
$4.97B
| $2.42M | 0.01% |
237,115
+157,418
| +198% | +$1.61M |
|
|
TEM
223
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $2.42M | 0.01% |
71,665
+71,051
| +11,572% | +$2.4M |
|
224
DexCom
DXCM
$30.9B
| $2.42M | 0.01% |
+31,097
| New | +$2.42M |
|
225
PG&E
PCG
$33.7B
| $2.39M | 0.01% |
118,373
-73,416
| -38% | -$1.48M |
|