Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.64%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.92B
AUM Growth
+$1.92B
(-32%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
2,721
New
439
Increased
334
Reduced
276
Closed
527
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25M |
| 4 |
United Airlines
UAL
|
$21.5M |
| 5 |
Intel
INTC
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550M |
| 2 |
Advanced Micro Devices
AMD
|
$65M |
| 3 |
Tesla
TSLA
|
$58.1M |
| 4 |
Broadcom
AVGO
|
$38.5M |
| 5 |
Lam Research
LRCX
|
$33.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $11.9M | 0.04% | 72,726 +16,700 | +30% | +$2.72M |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $11.6M | 0.03% | +174,344 | New | +$11.6M |
|
28
DocuSign
DOCU
$15.5B
| $11.4M | 0.03% | 223,746 +84,821 | +61% | +$4.33M |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $11.4M | 0.03% | 674,805 -352,596 | -34% | -$5.97M |
|
30
Alcoa
AA
$8.33B
| $10.6M | 0.03% | 311,609 +247,404 | +385% | +$8.39M |
|
31
Amazon
AMZN
$2.44T
| $10.4M | 0.03% | +79,946 | New | +$10.4M |
|
32
Rambus
RMBS
$7.94B
| $10.2M | 0.03% | 159,186 +49,291 | +45% | +$3.16M |
|
33
Newmont
NEM
$81.7B
| $9.16M | 0.03% | 214,731 -281,333 | -57% | -$12M |
|
34
Wells Fargo
WFC
$263B
| $9.02M | 0.03% | 211,442 -398,575 | -65% | -$17M |
|
35
Qualcomm
QCOM
$173B
| $8.71M | 0.03% | 73,132 -73,932 | -50% | -$8.8M |
|
36
Bank of America
BAC
$376B
| $8.21M | 0.02% | 286,239 -704,564 | -71% | -$20.2M |
|
37
Spectrum Brands
SPB
$1.38B
| $7.39M | 0.02% | 94,659 +7,172 | +8% | +$560K |
|
38
Autodesk
ADSK
$67.3B
| $7.37M | 0.02% | 36,016 +9,925 | +38% | +$2.03M |
|
39
Pfizer
PFE
$141B
| $7.29M | 0.02% | 198,836 -133,609 | -40% | -$4.9M |
|
40
LyondellBasell Industries
LYB
$18.1B
| $7.2M | 0.02% | 78,454 +41,720 | +114% | +$3.83M |
|
41
Verizon
VZ
$186B
| $7.11M | 0.02% | 191,258 -489,140 | -72% | -$18.2M |
|
42
NCR Voyix
VYX
$1.82B
| $6.78M | 0.02% | 269,076 +14,919 | +6% | +$376K |
|
43
Costco
COST
$418B
| $6.77M | 0.02% | +12,581 | New | +$6.77M |
|
44
Las Vegas Sands
LVS
$39.6B
| $6.77M | 0.02% | +116,754 | New | +$6.77M |
|
45
ARK Innovation ETF
ARKK
$7.45B
| $6.75M | 0.02% | +152,845 | New | +$6.75M |
|
46
Thermo Fisher Scientific
TMO
$186B
| $6.74M | 0.02% | 12,911 +11,490 | +809% | +$5.99M |
|
47
DigitalBridge
DBRG
$2.08B
| $6.64M | 0.02% | 451,604 +361,812 | +403% | +$5.32M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.49M | 0.02% | +31,343 | New | +$6.49M |
|
49
Constellation Brands
STZ
$28.5B
| $6.34M | 0.02% | 25,778 +966 | +4% | +$238K |
|
50
Northrop Grumman
NOC
$84.5B
| $6.32M | 0.02% | 13,864 +8,072 | +139% | +$3.68M |
|