Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
+$2.82B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
299
Reduced
350
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
| 2 |
Tesla
TSLA
|
$48.6M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
McKesson
MCK
|
$45.5M |
| 5 |
Starbucks
SBUX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Alibaba
BABA
$328B
| – | – |
0
| – | – |
|
2802
Booz Allen Hamilton
BAH
$13.3B
| – | – |
0
| – | – |
|
2803
Ball Corp
BALL
$13.6B
| – | – |
0
| – | – |
|
2804
Bally's
BALY
$486M
| – | – |
0
| – | – |
|
2805
Brookfield Asset Management
BAM
$94.7B
| – | – |
0
| – | – |
|
2806
Credicorp
BAP
$20.7B
| – | – |
0
| – | – |
|
2807
Banco Bradesco
BBD
$31.9B
| – | – |
0
| – | – |
|
2808
BridgeBio Pharma
BBIO
$9.9B
| – | – |
0
| – | – |
|
2809
Bath & Body Works
BBWI
$6.29B
| – | – |
0
| – | – |
|
2810
Best Buy
BBY
$15.6B
| – | – |
-45,712
| Closed | -$3.67M |
|
2811
Brunswick
BC
$4.13B
| – | – |
0
| – | – |
|
2812
BioCryst Pharmaceuticals
BCRX
$1.7B
| – | – |
-62,105
| Closed | -$713K |
|
2813
Barclays
BCS
$68.7B
| – | – |
0
| – | – |
|
2814
Bloom Energy
BE
$12.4B
| – | – |
-49,219
| Closed | -$941K |
|
2815
KE Holdings
BEKE
$22B
| – | – |
0
| – | – |
|
2816
Franklin Resources
BEN
$13.2B
| – | – |
-11,717
| Closed | -$309K |
|
2817
Better Home & Finance Holding
BETR
$352M
| – | – |
-14,180
| Closed | -$143K |
|
2818
Bread Financial
BFH
$3.04B
| – | – |
0
| – | – |
|