Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.67%
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
+$908M
(+22%)
Cap. Flow
+$857M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,150
New
364
Increased
384
Reduced
267
Closed
517
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$98.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$80.6M |
| 5 |
Tesla
TSLA
|
$78.9M |
Top Sells
| 1 |
Trane Technologies
TT
|
$88M |
| 2 |
American Express
AXP
|
$86.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
T-Mobile US
TMUS
|
$64.9M |
| 5 |
Kellanova
K
|
$38.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Interactive Brokers
IBKR
$28.6B
| $2.04M | ﹤0.01% |
46,288
-15,116
| -25% | -$668K |
|
252
SoundHound AI
SOUN
$5.42B
| $1.95M | ﹤0.01% |
+98,273
| New | +$1.95M |
|
253
Macy's
M
$4.61B
| $1.94M | ﹤0.01% |
114,696
+46,222
| +68% | +$783K |
|
254
Sony
SONY
$166B
| $1.94M | ﹤0.01% |
91,587
+3,427
| +4% | +$72.5K |
|
255
NIO
NIO
$13.8B
| $1.92M | ﹤0.01% |
439,760
+8,322
| +2% | +$36.3K |
|
256
Ecolab
ECL
$78B
| $1.87M | ﹤0.01% |
7,972
-5,488
| -41% | -$1.29M |
|
257
Hewlett Packard
HPE
$30.5B
| $1.86M | ﹤0.01% |
86,979
+15,346
| +21% | +$328K |
|
258
SentinelOne
S
$6.05B
| $1.84M | ﹤0.01% |
82,980
+39,032
| +89% | +$867K |
|
259
Cameco
CCJ
$33.2B
| $1.83M | ﹤0.01% |
+35,548
| New | +$1.83M |
|
260
Carlyle Group
CG
$23.5B
| $1.81M | ﹤0.01% |
35,889
-29,126
| -45% | -$1.47M |
|
261
Marsh & McLennan
MMC
$101B
| $1.79M | ﹤0.01% |
8,404
+7,116
| +552% | +$1.51M |
|
262
Capri Holdings
CPRI
$2.59B
| $1.78M | ﹤0.01% |
84,500
-280,238
| -77% | -$5.9M |
|
263
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.75M | ﹤0.01% |
+9,437
| New | +$1.75M |
|
264
NextEra Energy, Inc.
NEE
$146B
| $1.72M | ﹤0.01% |
24,042
-55,298
| -70% | -$3.96M |
|
265
Palo Alto Networks
PANW
$129B
| $1.71M | ﹤0.01% |
9,394
-28,926
| -75% | -$5.26M |
|
266
Groupon
GRPN
$942M
| $1.71M | ﹤0.01% |
140,618
+119,023
| +551% | +$1.45M |
|
267
International Paper
IP
$25.5B
| $1.71M | ﹤0.01% |
31,724
-64,467
| -67% | -$3.47M |
|
268
Valley National Bancorp
VLY
$5.96B
| $1.7M | ﹤0.01% |
187,113
+164,920
| +743% | +$1.49M |
|
269
Southwest Airlines
LUV
$16.3B
| $1.67M | ﹤0.01% |
49,537
-166,715
| -77% | -$5.6M |
|
270
Liberty Global Class A
LBTYA
$4.06B
| $1.65M | ﹤0.01% |
129,132
-31,464
| -20% | -$401K |
|
271
DoubleVerify
DV
$2.5B
| $1.65M | ﹤0.01% |
85,742
+43,039
| +101% | +$827K |
|
272
Chubb
CB
$112B
| $1.63M | ﹤0.01% |
+5,891
| New | +$1.63M |
|
273
KLA
KLAC
$115B
| $1.61M | ﹤0.01% |
2,563
-4,383
| -63% | -$2.76M |
|
274
Goodyear
GT
$2.41B
| $1.61M | ﹤0.01% |
179,265
-9,168
| -5% | -$82.5K |
|
275
Franklin Resources
BEN
$13.4B
| $1.6M | ﹤0.01% |
+78,841
| New | +$1.6M |
|