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 |
Chipotle Mexican Grill
CMG
|
$70.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
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 | |
|---|---|---|---|---|---|---|
2276
Caleres
CAL
$507M
| – | – | 0 | – | – |
|
2277
Calix
CALX
$3.88B
| – | – | -8,228 | Closed | -$273K |
|
2278
Camtek
CAMT
$3.78B
| – | – | -11,598 | Closed | -$972K |
|
2279
Avis
CAR
$5.57B
| – | – | -5,552 | Closed | -$680K |
|
2280
CarGurus
CARG
$3.43B
| – | – | 0 | – | – |
|
2281
Cars.com
CARS
$802M
| – | – | 0 | – | – |
|
2282
Caterpillar
CAT
$196B
| – | – | -37,202 | Closed | -$13.6M |
|
2283
CBRE Group
CBRE
$48.2B
| – | – | -10,131 | Closed | -$985K |
|
2284
Cracker Barrel
CBRL
$1.33B
| – | – | 0 | – | – |
|
2285
Chemours
CC
$2.31B
| – | – | -32,564 | Closed | -$855K |
|
2286
C4 Therapeutics
CCCC
$185M
| – | – | -24,794 | Closed | -$203K |
|
2287
Carnival Corp
CCL
$43.2B
| – | – | -750 | Closed | -$12.3K |
|
2288
Cullen/Frost Bankers
CFR
$8.3B
| – | – | -2,093 | Closed | -$236K |
|
|
CGC
2289
Canopy Growth
CGC
$432M
| – | – | 0 | – | – |
|
2290
Churchill Downs
CHDN
$7.27B
| – | – | 0 | – | – |
|
2291
Chefs' Warehouse
CHEF
$2.57B
| – | – | 0 | – | – |
|
2292
Chegg
CHGG
$159M
| – | – | -2,947 | Closed | -$22.3K |
|
2293
Check Point Software Technologies
CHKP
$20.7B
| – | – | -9,925 | Closed | -$1.63M |
|