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 | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$53.6B
| $2.21M | 0.01% |
+36,025
| New | +$2.21M |
|
277
Vistra
VST
$63.7B
| $2.2M | 0.01% |
94,879
-100,790
| -52% | -$2.34M |
|
278
LyondellBasell Industries
LYB
$17.7B
| $2.2M | 0.01% |
26,471
-5,214
| -16% | -$433K |
|
279
Rexford Industrial Realty
REXR
$10.2B
| $2.18M | 0.01% |
39,943
-30,750
| -43% | -$1.68M |
|
280
Arista Networks
ANET
$180B
| $2.15M | 0.01% |
71,028
+62,416
| +725% | +$1.89M |
|
281
Doximity
DOCS
$13B
| $2.13M | 0.01% |
63,350
+44,122
| +229% | +$1.48M |
|
282
Kellanova
K
$27.8B
| $2.11M | 0.01% |
31,585
-1,508
| -5% | -$101K |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $2.1M | 0.01% |
59,025
+53,793
| +1,028% | +$1.92M |
|
284
Edwards Lifesciences
EW
$47.5B
| $2.1M | 0.01% |
28,129
+18,583
| +195% | +$1.39M |
|
285
JFrog
FROG
$5.84B
| $2.08M | 0.01% |
97,595
+52,982
| +119% | +$1.13M |
|
286
L3Harris
LHX
$51B
| $2.08M | 0.01% |
9,988
-19,975
| -67% | -$4.16M |
|
|
SIX
287
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.08M | 0.01% |
89,264
-5,996
| -6% | -$139K |
|
288
iShares Biotechnology ETF
IBB
$5.8B
| $2.07M | 0.01% |
+15,787
| New | +$2.07M |
|
289
Western Alliance Bancorporation
WAL
$10B
| $2.07M | 0.01% |
34,706
-4,168
| -11% | -$248K |
|
290
Apollo Global Management
APO
$75.3B
| $2.05M | 0.01% |
+32,168
| New | +$2.05M |
|
291
Halozyme
HALO
$8.76B
| $2.05M | 0.01% |
+36,045
| New | +$2.05M |
|
292
GoDaddy
GDDY
$20.1B
| $2.04M | 0.01% |
27,332
+7,553
| +38% | +$565K |
|
293
Comerica
CMA
$8.85B
| $2.03M | 0.01% |
30,368
-10,347
| -25% | -$692K |
|
294
Snap
SNAP
$12.4B
| $2.02M | 0.01% |
225,551
+91,338
| +68% | +$817K |
|
|
FPAC
295
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2M | 0.01% |
198,973
+73
| +0% | +$733 |
|
296
iShares China Large-Cap ETF
FXI
$6.65B
| $1.99M | 0.01% |
70,402
-20,730
| -23% | -$587K |
|
297
LPL Financial
LPLA
$26.6B
| $1.99M | 0.01% |
+9,201
| New | +$1.99M |
|
298
Invesco Solar ETF
TAN
$765M
| $1.97M | 0.01% |
+27,012
| New | +$1.97M |
|
299
iShares Select Dividend ETF
DVY
$20.8B
| $1.96M | 0.01% |
16,259
+1,673
| +11% | +$202K |
|
300
Interactive Brokers
IBKR
$26.8B
| $1.95M | 0.01% |
+107,988
| New | +$1.95M |
|