Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$899M
(+29%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
Palo Alto Networks
PANW
|
$34M |
| 5 |
Amazon
AMZN
|
$33.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$58.6M |
| 2 |
IBM
IBM
|
$25.9M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$20.3M |
| 5 |
MongoDB
MDB
|
$16.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.69M | 0.01% |
21,831
+20,713
| +1,853% | +$2.55M |
|
252
Ross Stores
ROST
$49.4B
| $2.69M | 0.01% |
23,146
-50,898
| -69% | -$5.91M |
|
253
Molson Coors Class B
TAP
$9.96B
| $2.67M | 0.01% |
51,803
-5,263
| -9% | -$271K |
|
254
Palantir
PLTR
$363B
| $2.65M | 0.01% |
+412,863
| New | +$2.65M |
|
255
Moderna
MRNA
$9.78B
| $2.64M | 0.01% |
14,696
+7,469
| +103% | +$1.34M |
|
256
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.63M | 0.01% |
76,965
-123,799
| -62% | -$4.23M |
|
257
Everest Group
EG
$14.3B
| $2.59M | 0.01% |
7,811
-10,650
| -58% | -$3.53M |
|
258
Paychex
PAYX
$48.7B
| $2.55M | 0.01% |
22,109
+14,471
| +189% | +$1.67M |
|
259
H&R Block
HRB
$6.85B
| $2.53M | 0.01% |
69,268
+40,248
| +139% | +$1.47M |
|
260
Enterprise Products Partners
EPD
$68.6B
| $2.49M | 0.01% |
103,319
+24,418
| +31% | +$589K |
|
261
American Tower
AMT
$92.9B
| $2.46M | 0.01% |
+11,633
| New | +$2.46M |
|
262
Darden Restaurants
DRI
$24.5B
| $2.45M | 0.01% |
17,707
+13,940
| +370% | +$1.93M |
|
|
PARA
263
DELISTED
Paramount Global Class B
PARA
| $2.42M | 0.01% |
143,205
-12,329
| -8% | -$208K |
|
264
Targa Resources
TRGP
$34.9B
| $2.41M | 0.01% |
32,763
-35,186
| -52% | -$2.59M |
|
265
Vornado Realty Trust
VNO
$7.93B
| $2.4M | 0.01% |
115,349
+83,011
| +257% | +$1.73M |
|
|
SKGRU
266
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $2.37M | 0.01% |
233,100
-900
| -0.4% | -$9.15K |
|
267
Stellantis
STLA
$26.2B
| $2.35M | 0.01% |
165,637
+23,804
| +17% | +$338K |
|
268
Deutsche Bank
DB
$67.8B
| $2.33M | 0.01% |
+202,353
| New | +$2.33M |
|
269
Invesco DB Agriculture Fund
DBA
$804M
| $2.32M | 0.01% |
115,188
+90,519
| +367% | +$1.82M |
|
270
Veeva Systems
VEEV
$44.7B
| $2.31M | 0.01% |
+14,318
| New | +$2.31M |
|
271
Restaurant Brands International
QSR
$20.7B
| $2.3M | 0.01% |
35,602
-2,964
| -8% | -$192K |
|
272
Prologis
PLD
$105B
| $2.3M | 0.01% |
+20,386
| New | +$2.3M |
|
273
Winnebago Industries
WGO
$1.03B
| $2.22M | 0.01% |
+42,174
| New | +$2.22M |
|
274
Public Service Enterprise Group
PEG
$40.5B
| $2.22M | 0.01% |
36,156
+5,152
| +17% | +$316K |
|
275
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.21M | 0.01% |
+57,114
| New | +$2.21M |
|