Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.53%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.37B
AUM Growth
+$3.37B
(+177%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
57.56%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
2,429
New
743
Increased
312
Reduced
272
Closed
411
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
DuPont de Nemours
DD
|
$144M |
| 3 |
PayPal
PYPL
|
$101M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$70.4M |
| 5 |
Apple
AAPL
|
$69.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$7.87M |
| 2 |
Global Payments
GPN
|
$7.05M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$6.98M |
| 4 |
SolarEdge
SEDG
|
$6.84M |
| 5 |
SS&C Technologies
SSNC
|
$6.62M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Communication Services | 8.86% |
| 4 | Financials | 8.36% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $21.3M | 0.09% |
+42,555
| New | +$21.3M |
|
27
Freeport-McMoran
FCX
$66.3B
| $19.1M | 0.08% |
733,368
+531,772
| +264% | +$13.8M |
|
28
TJX Companies
TJX
$155B
| $19M | 0.08% |
278,256
+241,267
| +652% | +$16.5M |
|
29
NVIDIA
NVDA
$4.15T
| $18.8M | 0.08% |
+35,992
| New | +$18.8M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.6M | 0.08% |
1,888,155
+1,194,120
| +172% | +$11.8M |
|
31
Walt Disney
DIS
$211B
| $17.5M | 0.08% |
+96,457
| New | +$17.5M |
|
32
Intel
INTC
$105B
| $16.8M | 0.07% |
337,492
+149,943
| +80% | +$7.47M |
|
33
Dropbox
DBX
$7.82B
| $16.6M | 0.07% |
749,220
+643,599
| +609% | +$14.3M |
|
34
Marvell Technology
MRVL
$53.7B
| $16.3M | 0.07% |
343,530
+142,004
| +70% | +$6.75M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.1M | 0.07% |
69,265
+61,377
| +778% | +$14.2M |
|
36
Las Vegas Sands
LVS
$38B
| $15.4M | 0.07% |
258,079
+160,336
| +164% | +$9.56M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $15.3M | 0.07% |
245,930
+180,266
| +275% | +$11.2M |
|
38
Dell
DELL
$83.9B
| $14.7M | 0.06% |
200,949
+67,926
| +51% | +$4.98M |
|
39
Netflix
NFLX
$521B
| $14.7M | 0.06% |
+27,141
| New | +$14.7M |
|
40
General Motors
GM
$55B
| $14.6M | 0.06% |
351,172
+175,894
| +100% | +$7.32M |
|
41
Walmart
WMT
$793B
| $14.5M | 0.06% |
100,714
+82,872
| +464% | +$11.9M |
|
42
Fastly
FSLY
$1.08B
| $14.2M | 0.06% |
162,976
+130,782
| +406% | +$11.4M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $14M | 0.06% |
+8,005
| New | +$14M |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.9M | 0.06% |
600,591
+489,734
| +442% | +$11.3M |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $13.8M | 0.06% |
197,845
+139,434
| +239% | +$9.7M |
|
46
Shopify
SHOP
$182B
| $13.5M | 0.06% |
11,889
+7,976
| +204% | +$9.03M |
|
47
Nike
NKE
$110B
| $13.4M | 0.06% |
+95,055
| New | +$13.4M |
|
48
Citigroup
C
$175B
| $13.4M | 0.06% |
217,891
+46,835
| +27% | +$2.89M |
|
|
ACIA
49
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13.3M | 0.06% |
181,678
+157,501
| +651% | +$11.5M |
|
50
Invesco QQQ Trust
QQQ
$364B
| $13.2M | 0.06% |
41,960
+34,491
| +462% | +$10.8M |
|