Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$4.08B
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
1,917
New
398
Increased
266
Reduced
245
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 | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $170M | 0.31% | 1,811,244 -109,026 | -6% | -$10.2M |
|
|
2
UnitedHealth
UNH
$281B
| $163M | 0.3% | 521,837 +401,328 | +333% | +$125M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $133M | 0.24% | 215,014 -194,779 | -48% | -$120M |
|
4
Arm
ARM
$147B
| $132M | 0.24% | 818,567 -104,211 | -11% | -$16.9M |
|
|
5
Pinduoduo
PDD
$171B
| $108M | 0.2% | 1,033,350 +796,066 | +335% | +$83.3M |
|
6
PayPal
PYPL
$67.1B
| $97.9M | 0.18% | 1,317,598 +641,334 | +95% | +$47.7M |
|
7
Trade Desk
TTD
$26.7B
| $88.3M | 0.16% | 1,226,044 +624,899 | +104% | +$45M |
|
8
Intel
INTC
$107B
| $88.2M | 0.16% | 3,935,317 -290,873 | -7% | -$6.52M |
|
|
9
PepsiCo
PEP
$204B
| $81M | 0.15% | +613,248 | New | +$81M |
|
|
10
MP Materials
MP
$12.6B
| $80.9M | 0.15% | 2,432,675 +2,425,876 | +35,680% | +$80.7M |
|
11
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $65M | 0.12% | 160,859 +97,653 | +154% | +$39.5M |
|
12
Tesla
TSLA
$1.08T
| $61.9M | 0.11% | 194,756 +93,760 | +93% | +$29.8M |
|
13
Microchip Technology
MCHP
$35.1B
| $60.7M | 0.11% | 862,110 +827,924 | +2,422% | +$58.3M |
|
|
14
Northern Trust
NTRS
$25B
| $58.5M | 0.11% | +461,721 | New | +$58.5M |
|
15
Alibaba
BABA
$322B
| $57.2M | 0.1% | 503,994 +134,721 | +36% | +$15.3M |
|
16
American Express
AXP
$231B
| $56.9M | 0.1% | 178,261 +166,693 | +1,441% | +$53.2M |
|
17
CSX Corp
CSX
$60.6B
| $54.8M | 0.1% | +1,679,588 | New | +$54.8M |
|
18
Honeywell
HON
$139B
| $49.9M | 0.09% | 214,350 +59,000 | +38% | +$13.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.6M | 0.09% | +100,007 | New | +$48.6M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $48.3M | 0.09% | 695,682 +541,956 | +353% | +$37.6M |
|
21
lululemon athletica
LULU
$24.2B
| $42.8M | 0.08% | 180,003 +157,833 | +712% | +$37.5M |
|
22
Take-Two Interactive
TTWO
$43B
| $40.6M | 0.07% | +167,189 | New | +$40.6M |
|
23
Micron Technology
MU
$133B
| $40.3M | 0.07% | 326,826 +197,420 | +153% | +$24.3M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $39.3M | 0.07% | 848,958 +798,669 | +1,588% | +$37M |
|
25
CME Group
CME
$96B
| $37.8M | 0.07% | 136,999 +121,643 | +792% | +$33.5M |
|