Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$2.36B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
418
Reduced
229
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Alibaba
BABA
|
$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
$92.5M |
| 5 |
Amazon
AMZN
|
$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Super Micro Computer
SMCI
|
$20.8M |
| 3 |
Intel
INTC
|
$20.3M |
| 4 |
Zoom
ZM
|
$17M |
| 5 |
Palantir
PLTR
|
$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$34.9B
| $3.11M | 0.01% |
36,284
-21,180
| -37% | -$1.82M |
|
227
Blackstone
BX
$133B
| $3.11M | 0.01% |
+28,992
| New | +$3.11M |
|
228
Royal Bank of Canada
RY
$204B
| $3.1M | 0.01% |
35,479
+31,413
| +773% | +$2.75M |
|
229
International Flavors & Fragrances
IFF
$16.9B
| $3.08M | 0.01% |
+45,253
| New | +$3.08M |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.07M | 0.01% |
78,292
+58,152
| +289% | +$2.28M |
|
231
First Industrial Realty Trust
FR
$6.92B
| $3.04M | 0.01% |
63,972
+47,554
| +290% | +$2.26M |
|
|
LCAA
232
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $3.04M | 0.01% |
284,603
| – | – |
|
233
iQIYI
IQ
$2.61B
| $3.01M | 0.01% |
+635,335
| New | +$3.01M |
|
234
NetApp
NTAP
$23.7B
| $3.01M | 0.01% |
+39,680
| New | +$3.01M |
|
235
Hasbro
HAS
$11.2B
| $2.96M | 0.01% |
+44,748
| New | +$2.96M |
|
236
Ventas
VTR
$30.9B
| $2.94M | 0.01% |
69,857
+41,436
| +146% | +$1.75M |
|
237
Garmin
GRMN
$45.7B
| $2.94M | 0.01% |
27,949
+15,394
| +123% | +$1.62M |
|
238
Corteva
CTVA
$49.1B
| $2.92M | 0.01% |
57,066
+8,377
| +17% | +$429K |
|
239
Synchrony
SYF
$28.1B
| $2.92M | 0.01% |
95,378
+7,386
| +8% | +$226K |
|
240
Northrop Grumman
NOC
$83.2B
| $2.9M | 0.01% |
6,599
-7,265
| -52% | -$3.2M |
|
241
Moody's
MCO
$89.5B
| $2.88M | 0.01% |
9,104
+2,859
| +46% | +$904K |
|
242
Macy's
M
$4.64B
| $2.87M | 0.01% |
247,388
+219,100
| +775% | +$2.54M |
|
243
Ralph Lauren
RL
$18.9B
| $2.84M | 0.01% |
+24,437
| New | +$2.84M |
|
244
Fluor
FLR
$6.72B
| $2.83M | 0.01% |
+77,217
| New | +$2.83M |
|
245
Patterson-UTI
PTEN
$2.18B
| $2.83M | 0.01% |
+204,491
| New | +$2.83M |
|
246
CME Group
CME
$94.4B
| $2.83M | 0.01% |
14,131
+9,254
| +190% | +$1.85M |
|
247
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.82M | 0.01% |
+330,936
| New | +$2.82M |
|
248
Sun Country Airlines
SNCY
$702M
| $2.82M | 0.01% |
189,692
+175,955
| +1,281% | +$2.61M |
|
249
Keysight
KEYS
$28.9B
| $2.81M | 0.01% |
+21,229
| New | +$2.81M |
|
250
Verisk Analytics
VRSK
$37.8B
| $2.8M | 0.01% |
11,836
-2,560
| -18% | -$605K |
|