Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$3.96B
(+29%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
17.32%
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $31M | 0.09% | 230,928 -21,658 | -9% | -$2.9M |
|
27
Uber
UBER
$196B
| $30.5M | 0.09% | 1,232,063 -23,344 | -2% | -$577K |
|
28
Broadcom
AVGO
$1.4T
| $29.6M | 0.08% | 52,896 -6,062 | -10% | -$3.39M |
|
29
Lam Research
LRCX
$127B
| $27.4M | 0.08% | 65,281 -11,346 | -15% | -$4.77M |
|
30
Morgan Stanley
MS
$240B
| $27.1M | 0.08% | 318,886 +54,878 | +21% | +$4.67M |
|
31
SPDR Gold Trust
GLD
$107B
| $27M | 0.08% | 159,426 +136,968 | +610% | +$23.2M |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $25.4M | 0.07% | 433,176 +188,180 | +77% | +$11.1M |
|
33
Qualcomm
QCOM
$173B
| $25.4M | 0.07% | 231,333 +119,564 | +107% | +$13.1M |
|
34
Amgen
AMGN
$155B
| $25.4M | 0.07% | 96,663 +44,002 | +84% | +$11.6M |
|
35
Salesforce
CRM
$245B
| $23.5M | 0.07% | 177,276 +111,962 | +171% | +$14.8M |
|
|
36
Pfizer
PFE
$141B
| $23.5M | 0.07% | 458,033 -417,934 | -48% | -$21.4M |
|
37
General Motors
GM
$55.8B
| $22.1M | 0.06% | 656,344 +406,976 | +163% | +$13.7M |
|
38
Tyson Foods
TSN
$20.2B
| $21.3M | 0.06% | 342,623 -87,600 | -20% | -$5.45M |
|
39
Toronto Dominion Bank
TD
$128B
| $20.9M | 0.06% | 323,302 +62,455 | +24% | +$4.04M |
|
40
Wynn Resorts
WYNN
$13.2B
| $20.7M | 0.06% | 250,503 +96,849 | +63% | +$7.99M |
|
41
Wells Fargo
WFC
$263B
| $20.4M | 0.06% | 494,983 -51,151 | -9% | -$2.11M |
|
42
Airbnb
ABNB
$79.9B
| $20.1M | 0.06% | +234,963 | New | +$20.1M |
|
43
Progressive
PGR
$145B
| $18.8M | 0.05% | 144,934 +52,695 | +57% | +$6.84M |
|
44
Automatic Data Processing
ADP
$123B
| $17.9M | 0.05% | 75,072 +11,747 | +19% | +$2.81M |
|
45
United Airlines
UAL
$34B
| $17.4M | 0.05% | 460,720 +180,233 | +64% | +$6.79M |
|
46
EQT Corp
EQT
$32.4B
| $17.3M | 0.05% | 510,568 -13,395 | -3% | -$453K |
|
47
Linde
LIN
$224B
| $17.1M | 0.05% | 52,282 +39,313 | +303% | +$12.8M |
|
48
Waste Management
WM
$91.2B
| $16.9M | 0.05% | 107,790 +42,581 | +65% | +$6.68M |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $16.8M | 0.05% | 323,974 +192,091 | +146% | +$9.99M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $16.8M | 0.05% | 233,024 +132,734 | +132% | +$9.55M |
|