Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
+$2.82B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
299
Reduced
350
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
| 2 |
Tesla
TSLA
|
$48.6M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
McKesson
MCK
|
$45.5M |
| 5 |
Starbucks
SBUX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$29.8B
| $14.3M | 0.03% |
379,459
+149,609
| +65% | +$5.64M |
|
27
SPDR S&P Biotech ETF
XBI
$5.29B
| $14M | 0.03% |
184,089
+179,239
| +3,696% | +$13.7M |
|
28
Pfizer
PFE
$141B
| $13.6M | 0.03% |
332,445
-125,588
| -27% | -$5.12M |
|
29
Lowe's Companies
LOW
$146B
| $13.3M | 0.03% |
+66,675
| New | +$13.3M |
|
30
Albemarle
ALB
$9.43B
| $12.7M | 0.03% |
57,282
-13,887
| -20% | -$3.07M |
|
31
UnitedHealth
UNH
$279B
| $12.4M | 0.03% |
26,209
-47,897
| -65% | -$22.6M |
|
32
Blackrock
BLK
$170B
| $12.3M | 0.03% |
18,317
+17,944
| +4,811% | +$12M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $12M | 0.03% |
121,578
+49,417
| +68% | +$4.88M |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $11.4M | 0.02% |
224,514
-99,460
| -31% | -$5.07M |
|
35
Zoom
ZM
$25B
| $11.4M | 0.02% |
153,789
-18,506
| -11% | -$1.37M |
|
36
Cboe Global Markets
CBOE
$24.6B
| $11.2M | 0.02% |
+83,123
| New | +$11.2M |
|
37
AbbVie
ABBV
$374B
| $11.1M | 0.02% |
69,433
+47,895
| +222% | +$7.63M |
|
38
CrowdStrike
CRWD
$104B
| $10.4M | 0.02% |
76,093
-276,769
| -78% | -$38M |
|
39
Walmart
WMT
$793B
| $10M | 0.02% |
67,874
+56,298
| +486% | +$8.3M |
|
40
Progressive
PGR
$145B
| $9.85M | 0.02% |
68,828
-76,106
| -53% | -$10.9M |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $9.44M | 0.02% |
80,527
+64,268
| +395% | +$7.53M |
|
42
Lennar Class A
LEN
$34.7B
| $9.4M | 0.02% |
89,457
+31,908
| +55% | +$3.35M |
|
43
Devon Energy
DVN
$22.3B
| $9.36M | 0.02% |
184,990
+134,471
| +266% | +$6.81M |
|
44
Waste Management
WM
$90.4B
| $9.33M | 0.02% |
57,200
-50,590
| -47% | -$8.25M |
|
45
Suncor Energy
SU
$49.3B
| $9.31M | 0.02% |
299,959
-710,939
| -70% | -$22.1M |
|
46
Comcast
CMCSA
$125B
| $8.94M | 0.02% |
235,949
-116,104
| -33% | -$4.4M |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.85M | 0.02% |
+117,103
| New | +$8.85M |
|
48
AT&T
T
$208B
| $8.47M | 0.02% |
+439,987
| New | +$8.47M |
|
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $8.28M | 0.02% |
56,026
+34,195
| +157% | +$5.06M |
|
50
S&P Global
SPGI
$165B
| $8.25M | 0.02% |
23,931
+10,088
| +73% | +$3.48M |
|