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 | |
|---|---|---|---|---|---|---|
|
MMP
326
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.01% |
34,710
+31,107
| +863% | +$1.56M |
|
327
Spirit AeroSystems
SPR
$4.8B
| $1.73M | ﹤0.01% |
58,530
-105,383
| -64% | -$3.12M |
|
328
DaVita
DVA
$9.86B
| $1.73M | ﹤0.01% |
+23,141
| New | +$1.73M |
|
329
Equity Residential
EQR
$25.5B
| $1.71M | ﹤0.01% |
28,969
-20,525
| -41% | -$1.21M |
|
330
Stanley Black & Decker
SWK
$12.1B
| $1.69M | ﹤0.01% |
22,494
+14,022
| +166% | +$1.05M |
|
331
Garmin
GRMN
$45.7B
| $1.67M | ﹤0.01% |
18,149
-17,512
| -49% | -$1.62M |
|
332
Commerce Bancshares
CBSH
$8.08B
| $1.67M | ﹤0.01% |
27,071
-2,988
| -10% | -$184K |
|
|
CCV
333
DELISTED
Churchill Capital Corp V
CCV
| $1.67M | ﹤0.01% |
168,141
+12,000
| +8% | +$119K |
|
334
iShares US Financials ETF
IYF
$4B
| $1.67M | ﹤0.01% |
22,105
+15,215
| +221% | +$1.15M |
|
335
Metals Acquisition
MTAL
$1B
| $1.67M | ﹤0.01% |
166,695
| – | – |
|
336
Walmart
WMT
$801B
| $1.64M | ﹤0.01% |
+34,728
| New | +$1.64M |
|
337
Eastman Chemical
EMN
$7.93B
| $1.63M | ﹤0.01% |
20,060
+10,376
| +107% | +$845K |
|
338
SoFi Technologies
SOFI
$30.7B
| $1.63M | ﹤0.01% |
352,758
+142,394
| +68% | +$656K |
|
339
VanEck Gold Miners ETF
GDX
$19.9B
| $1.62M | ﹤0.01% |
56,629
+42,099
| +290% | +$1.21M |
|
340
Marsh & McLennan
MMC
$100B
| $1.61M | ﹤0.01% |
+9,753
| New | +$1.61M |
|
341
BJs Wholesale Club
BJ
$12.8B
| $1.6M | ﹤0.01% |
+24,247
| New | +$1.6M |
|
342
BCE
BCE
$23.1B
| $1.6M | ﹤0.01% |
+36,328
| New | +$1.6M |
|
343
Texas Roadhouse
TXRH
$11.2B
| $1.58M | ﹤0.01% |
+17,384
| New | +$1.58M |
|
344
Macerich
MAC
$4.74B
| $1.58M | ﹤0.01% |
139,953
+126,184
| +916% | +$1.42M |
|
345
M&T Bank
MTB
$31.2B
| $1.56M | ﹤0.01% |
10,766
-23,777
| -69% | -$3.45M |
|
346
Northern Trust
NTRS
$24.3B
| $1.55M | ﹤0.01% |
17,571
+11,989
| +215% | +$1.06M |
|
347
NetApp
NTAP
$23.7B
| $1.55M | ﹤0.01% |
25,864
+25,559
| +8,380% | +$1.54M |
|
348
Canadian Pacific Kansas City
CP
$70.3B
| $1.55M | ﹤0.01% |
20,819
-5,280
| -20% | -$394K |
|
349
PENN Entertainment
PENN
$2.99B
| $1.53M | ﹤0.01% |
+51,588
| New | +$1.53M |
|
350
Universal Health Services
UHS
$12.1B
| $1.53M | ﹤0.01% |
10,856
-9,261
| -46% | -$1.3M |
|