Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
$188M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
Broadcom
AVGO
|
$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Apple
AAPL
|
$25.9M |
| 3 |
Deere & Co
DE
|
$25.9M |
| 4 |
Goldman Sachs
GS
|
$22.8M |
| 5 |
JD.com
JD
|
$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vodafone
VOD
$28.5B
| $4.5M | 0.01% |
516,906
-158,705
| -23% | -$1.38M |
|
227
Royal Bank of Canada
RY
$204B
| $4.49M | 0.01% |
44,420
+8,941
| +25% | +$904K |
|
228
Snap
SNAP
$12.4B
| $4.48M | 0.01% |
264,523
-568,925
| -68% | -$9.63M |
|
229
Global Payments
GPN
$21.3B
| $4.45M | 0.01% |
35,018
-19,435
| -36% | -$2.47M |
|
230
Nucor
NUE
$33.8B
| $4.44M | 0.01% |
25,508
-35,674
| -58% | -$6.21M |
|
231
Kimberly-Clark
KMB
$43.1B
| $4.44M | 0.01% |
36,508
+16,329
| +81% | +$1.98M |
|
232
Lamb Weston
LW
$8.08B
| $4.42M | 0.01% |
40,874
+35,167
| +616% | +$3.8M |
|
233
Olin
OLN
$2.9B
| $4.4M | 0.01% |
+81,631
| New | +$4.4M |
|
234
Halliburton
HAL
$18.8B
| $4.39M | 0.01% |
121,467
+92,913
| +325% | +$3.36M |
|
235
Centene
CNC
$14.2B
| $4.37M | 0.01% |
+58,914
| New | +$4.37M |
|
236
Alnylam Pharmaceuticals
ALNY
$59.2B
| $4.31M | 0.01% |
+22,511
| New | +$4.31M |
|
237
Bank of New York Mellon
BK
$73.1B
| $4.28M | 0.01% |
82,302
+20,336
| +33% | +$1.06M |
|
238
Deckers Outdoor
DECK
$17.9B
| $4.26M | 0.01% |
38,244
+1,710
| +5% | +$191K |
|
239
Check Point Software Technologies
CHKP
$20.7B
| $4.22M | 0.01% |
27,622
-6,521
| -19% | -$996K |
|
240
General Dynamics
GD
$86.8B
| $4.22M | 0.01% |
16,234
+11,981
| +282% | +$3.11M |
|
241
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $4.19M | 0.01% |
110,595
-112,785
| -50% | -$4.28M |
|
|
SGI
242
Somnigroup International Inc.
SGI
$18.3B
| $4.16M | 0.01% |
81,551
-14,131
| -15% | -$720K |
|
243
Williams Companies
WMB
$69.9B
| $4.12M | 0.01% |
118,365
+67,216
| +131% | +$2.34M |
|
244
BILL Holdings
BILL
$5.24B
| $4.12M | 0.01% |
+50,470
| New | +$4.12M |
|
245
Automatic Data Processing
ADP
$120B
| $4.05M | 0.01% |
+17,402
| New | +$4.05M |
|
246
Super Micro Computer
SMCI
$24B
| $4.04M | 0.01% |
+141,970
| New | +$4.04M |
|
247
iShares US Home Construction ETF
ITB
$3.35B
| $4.02M | 0.01% |
+39,547
| New | +$4.02M |
|
248
Steel Dynamics
STLD
$19.8B
| $4.02M | 0.01% |
34,009
+28,569
| +525% | +$3.37M |
|
249
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4M | 0.01% |
63,195
+49,165
| +350% | +$3.11M |
|
250
ARK Genomic Revolution ETF
ARKG
$1.08B
| $4M | 0.01% |
+121,885
| New | +$4M |
|