Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$6.65B
(+56%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
$188M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
Broadcom
AVGO
|
$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Apple
AAPL
|
$25.9M |
| 3 |
Deere & Co
DE
|
$25.9M |
| 4 |
Goldman Sachs
GS
|
$22.8M |
| 5 |
JD.com
JD
|
$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $39.8M | 0.09% |
75,686
+58,816
| +349% | +$31M |
|
27
Walt Disney
DIS
$211B
| $38.9M | 0.08% |
431,152
+154,267
| +56% | +$13.9M |
|
28
VanEck Semiconductor ETF
SMH
$26.6B
| $38.2M | 0.08% |
+218,267
| New | +$38.2M |
|
29
TSMC
TSM
$1.2T
| $37.6M | 0.08% |
361,660
-53,111
| -13% | -$5.52M |
|
30
CVS Health
CVS
$93B
| $37.3M | 0.08% |
471,824
+418,154
| +779% | +$33M |
|
31
Adobe
ADBE
$148B
| $35.6M | 0.08% |
59,718
+43,613
| +271% | +$26M |
|
32
Lennar Class A
LEN
$34.7B
| $33.8M | 0.07% |
234,232
+197,897
| +545% | +$28.6M |
|
33
Verizon
VZ
$184B
| $33.2M | 0.07% |
880,436
+300,052
| +52% | +$11.3M |
|
34
Netflix
NFLX
$521B
| $32.8M | 0.07% |
67,299
+390
| +0.6% | +$190K |
|
35
Lockheed Martin
LMT
$105B
| $32.2M | 0.07% |
70,996
+7,335
| +12% | +$3.32M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $30.8M | 0.07% |
367,329
+75,692
| +26% | +$6.35M |
|
37
Apollo Global Management
APO
$75.9B
| $29.9M | 0.06% |
321,014
+16,366
| +5% | +$1.53M |
|
38
SPDR Gold Trust
GLD
$111B
| $29.8M | 0.06% |
155,988
+35,591
| +30% | +$6.8M |
|
39
Baidu
BIDU
$33.1B
| $29.2M | 0.06% |
245,502
+34,843
| +17% | +$4.15M |
|
40
Novo Nordisk
NVO
$252B
| $28.3M | 0.06% |
273,107
-37,009
| -12% | -$3.83M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $28.1M | 0.06% |
1,075,884
+768,528
| +250% | +$20.1M |
|
42
Bank of America
BAC
$371B
| $27.3M | 0.06% |
811,049
+292,856
| +57% | +$9.86M |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $25.8M | 0.06% |
68,348
+57,274
| +517% | +$21.6M |
|
|
B
44
Barrick Mining Corporation
B
$46.3B
| $25.8M | 0.06% |
1,423,760
+846,664
| +147% | +$15.3M |
|
45
Sea Limited
SE
$107B
| $25.7M | 0.06% |
634,897
+117,150
| +23% | +$4.74M |
|
46
Alcoa
AA
$8.05B
| $25.5M | 0.05% |
748,947
+345,441
| +86% | +$11.7M |
|
47
DocuSign
DOCU
$15.3B
| $24.8M | 0.05% |
416,499
+126,915
| +44% | +$7.55M |
|
48
Charles Schwab
SCHW
$175B
| $24.5M | 0.05% |
356,631
-11,080
| -3% | -$762K |
|
49
Union Pacific
UNP
$132B
| $24.1M | 0.05% |
97,999
+64,704
| +194% | +$15.9M |
|
50
McDonald's
MCD
$226B
| $23.7M | 0.05% |
79,796
+70,784
| +785% | +$21M |
|