Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.24%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.08B
AUM Growth
+$4.08B
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
1,917
New
398
Increased
266
Reduced
245
Closed
356
Top Buys
| 1 |
UnitedHealth
UNH
|
$125M |
| 2 |
Pinduoduo
PDD
|
$83.3M |
| 3 |
PepsiCo
PEP
|
$81M |
| 4 |
MP Materials
MP
|
$80.7M |
| 5 |
Northern Trust
NTRS
|
$58.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
Advanced Micro Devices
AMD
|
$112M |
| 3 |
NVIDIA
NVDA
|
$92.2M |
| 4 |
Coinbase
COIN
|
$82.3M |
| 5 |
TSMC
TSM
|
$71.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $36.1M | 0.07% | 70,977 +69,871 | +6,317% | +$35.6M |
|
27
Silicon Laboratories
SLAB
$4.41B
| $34.2M | 0.06% | 232,331 +230,877 | +15,879% | +$34M |
|
28
DoorDash
DASH
$105B
| $33.3M | 0.06% | 135,160 +33,853 | +33% | +$8.35M |
|
29
Kroger
KR
$44.9B
| $32.3M | 0.06% | 450,406 +94,669 | +27% | +$6.79M |
|
30
Adobe
ADBE
$151B
| $31.9M | 0.06% | 82,491 -13,311 | -14% | -$5.15M |
|
31
Netflix
NFLX
$513B
| $31.5M | 0.06% | 23,513 -7,233 | -24% | -$9.69M |
|
32
AB InBev
BUD
$122B
| $30.7M | 0.06% | 446,729 +192,376 | +76% | +$13.2M |
|
33
Cintas
CTAS
$84.6B
| $30.1M | 0.05% | 135,075 +132,787 | +5,804% | +$29.6M |
|
34
T-Mobile US
TMUS
$284B
| $29.5M | 0.05% | 123,620 +18,929 | +18% | +$4.51M |
|
35
Target
TGT
$43.6B
| $29.3M | 0.05% | 297,150 +48,152 | +19% | +$4.75M |
|
36
Eli Lilly
LLY
$657B
| $27.5M | 0.05% | 35,295 +22,900 | +185% | +$17.9M |
|
37
Futu Holdings
FUTU
$25.8B
| $25.4M | 0.05% | 205,417 -153,814 | -43% | -$19M |
|
38
Kenvue
KVUE
$39.7B
| $24.9M | 0.05% | +1,188,979 | New | +$24.9M |
|
39
Newmont
NEM
$81.7B
| $24.7M | 0.04% | 424,639 +141,951 | +50% | +$8.27M |
|
40
Progressive
PGR
$145B
| $22.6M | 0.04% | 84,702 +50,393 | +147% | +$13.4M |
|
41
Arista Networks
ANET
$172B
| $22M | 0.04% | +215,146 | New | +$22M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $21.9M | 0.04% | 123,553 +114,045 | +1,199% | +$20.2M |
|
43
Tapestry
TPR
$21.2B
| $21.8M | 0.04% | 248,465 +100,303 | +68% | +$8.81M |
|
44
JD.com
JD
$44.1B
| $21.7M | 0.04% | 665,730 +487,086 | +273% | +$15.9M |
|
45
Intercontinental Exchange
ICE
$101B
| $21.6M | 0.04% | 117,781 -14,294 | -11% | -$2.62M |
|
46
Baidu
BIDU
$32.8B
| $19.8M | 0.04% | 230,629 -88,488 | -28% | -$7.59M |
|
47
First Solar
FSLR
$20.9B
| $19.5M | 0.04% | 117,790 -81,231 | -41% | -$13.4M |
|
48
Nike
NKE
$114B
| $18.8M | 0.03% | 264,501 -37,051 | -12% | -$2.63M |
|
49
Informatica
INFA
$7.6B
| $18.2M | 0.03% | +747,625 | New | +$18.2M |
|
50
GE Aerospace
GE
$292B
| $18.1M | 0.03% | +70,139 | New | +$18.1M |
|