Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.66B
AUM Growth
+$1.66B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,680
New
493
Increased
432
Reduced
223
Closed
247
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
Pfizer
PFE
|
$16.6M |
| 4 |
Procter & Gamble
PG
|
$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 8.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $9.72M | 0.09% |
43,647
+7,933
| +22% | +$1.77M |
|
27
Salesforce
CRM
$242B
| $9.2M | 0.09% |
166,670
+137,288
| +467% | +$7.58M |
|
28
Capital One
COF
$145B
| $9.16M | 0.09% |
119,507
+13,918
| +13% | +$1.07M |
|
29
VanEck Oil Services ETF
OIH
$879M
| $9.12M | 0.09% |
+189,712
| New | +$9.12M |
|
30
3M
MMM
$82.8B
| $8.17M | 0.08% |
+58,217
| New | +$8.17M |
|
31
Qualcomm
QCOM
$171B
| $8.12M | 0.08% |
109,417
+100,616
| +1,143% | +$7.47M |
|
32
Financial Select Sector SPDR Fund
XLF
$53.7B
| $8.02M | 0.08% |
+366,693
| New | +$8.02M |
|
33
Schlumberger
SLB
$53.6B
| $7.95M | 0.08% |
+88,266
| New | +$7.95M |
|
34
DuPont de Nemours
DD
$32.2B
| $7.93M | 0.08% |
178,568
+137,290
| +333% | +$6.1M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $7.77M | 0.07% |
111,489
+83,127
| +293% | +$5.8M |
|
36
Mastercard
MA
$535B
| $7.68M | 0.07% |
+9,188
| New | +$7.68M |
|
37
PepsiCo
PEP
$206B
| $7.67M | 0.07% |
92,419
+62,550
| +209% | +$5.19M |
|
38
Home Depot
HD
$405B
| $7.56M | 0.07% |
91,837
+53,414
| +139% | +$4.4M |
|
39
Honeywell
HON
$138B
| $7.34M | 0.07% |
80,349
-1,015
| -1% | -$92.7K |
|
40
Herbalife
HLF
$1.01B
| $7.34M | 0.07% |
93,255
+79,334
| +570% | +$6.24M |
|
41
Archer Daniels Midland
ADM
$29.8B
| $7.32M | 0.07% |
168,570
+155,120
| +1,153% | +$6.73M |
|
42
Tesla
TSLA
$1.06T
| $7.22M | 0.07% |
47,972
+43,844
| +1,062% | +$6.6M |
|
43
Comcast
CMCSA
$126B
| $7.05M | 0.07% |
135,656
+114,041
| +528% | +$5.93M |
|
44
Verizon
VZ
$185B
| $7M | 0.07% |
142,399
+140,475
| +7,301% | +$6.9M |
|
45
Stanley Black & Decker
SWK
$11.5B
| $6.96M | 0.07% |
+86,257
| New | +$6.96M |
|
46
Philip Morris
PM
$260B
| $6.76M | 0.06% |
77,573
+60,713
| +360% | +$5.29M |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $6.68M | 0.06% |
84,248
-1,363
| -2% | -$108K |
|
|
X
48
DELISTED
US Steel
X
| $6.62M | 0.06% |
+224,312
| New | +$6.62M |
|
49
McDonald's
MCD
$224B
| $6.41M | 0.06% |
66,103
+56,304
| +575% | +$5.46M |
|
50
ConocoPhillips
COP
$124B
| $6.16M | 0.06% |
87,238
+84,143
| +2,719% | +$5.94M |
|