Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$4.28B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
417
Reduced
230
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Alibaba
BABA
|
$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
$92.5M |
| 5 |
Amazon
AMZN
|
$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Super Micro Computer
SMCI
|
$20.8M |
| 3 |
Intel
INTC
|
$20.3M |
| 4 |
Zoom
ZM
|
$17M |
| 5 |
Palantir
PLTR
|
$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $26.4M | 0.07% |
+291,637
| New | +$26.4M |
|
27
Lockheed Martin
LMT
$105B
| $26M | 0.07% |
63,661
+62,223
| +4,327% | +$25.4M |
|
28
Deere & Co
DE
$127B
| $25.9M | 0.07% |
+68,542
| New | +$25.9M |
|
29
Netflix
NFLX
$521B
| $25.3M | 0.07% |
+66,909
| New | +$25.3M |
|
30
Cisco
CSCO
$268B
| $24.3M | 0.06% |
452,625
+408,436
| +924% | +$22M |
|
31
Goldman Sachs
GS
$221B
| $23.3M | 0.06% |
72,031
+27,926
| +63% | +$9.04M |
|
32
Broadcom
AVGO
$1.42T
| $23.2M | 0.06% |
279,770
+62,000
| +28% | +$5.15M |
|
33
Sea Limited
SE
$107B
| $22.8M | 0.06% |
+517,747
| New | +$22.8M |
|
34
Walt Disney
DIS
$211B
| $22.4M | 0.06% |
276,885
+231,116
| +505% | +$18.7M |
|
35
Snowflake
SNOW
$76.5B
| $22.1M | 0.06% |
+144,788
| New | +$22.1M |
|
36
Cigna
CI
$80.2B
| $22.1M | 0.06% |
77,264
+63,842
| +476% | +$18.3M |
|
37
SPDR Gold Trust
GLD
$111B
| $20.6M | 0.05% |
120,397
-3,845
| -3% | -$659K |
|
38
Ford
F
$46.2B
| $20.3M | 0.05% |
1,633,984
+1,338,962
| +454% | +$16.6M |
|
39
Charles Schwab
SCHW
$175B
| $20.2M | 0.05% |
367,711
+321,079
| +689% | +$17.6M |
|
40
Verizon
VZ
$184B
| $18.8M | 0.05% |
580,384
+389,126
| +203% | +$12.6M |
|
41
General Motors
GM
$55B
| $18.3M | 0.05% |
554,986
+158,335
| +40% | +$5.22M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $18.2M | 0.05% |
313,855
+252,336
| +410% | +$14.6M |
|
|
SPLK
43
DELISTED
Splunk Inc
SPLK
| $18M | 0.05% |
+123,051
| New | +$18M |
|
44
Datadog
DDOG
$46.2B
| $17.5M | 0.05% |
+192,069
| New | +$17.5M |
|
45
Yelp
YELP
$1.99B
| $17.4M | 0.05% |
419,110
-22,567
| -5% | -$939K |
|
46
Oracle
ORCL
$628B
| $16.5M | 0.04% |
+155,402
| New | +$16.5M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.8M | 0.04% |
+476,241
| New | +$15.8M |
|
48
Wells Fargo
WFC
$258B
| $15.7M | 0.04% |
384,503
+173,061
| +82% | +$7.07M |
|
49
Newmont
NEM
$82.8B
| $15.5M | 0.04% |
418,776
+204,045
| +95% | +$7.54M |
|
50
Ulta Beauty
ULTA
$23.8B
| $15M | 0.04% |
37,554
+31,986
| +574% | +$12.8M |
|