Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
+$6.11B
(-8.2%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
288
Reduced
505
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$836M |
| 2 |
Arm
ARM
|
$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 4 |
Tesla
TSLA
|
$65.4M |
| 5 |
Palo Alto Networks
PANW
|
$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$181M |
| 2 |
Intel
INTC
|
$155M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
NVIDIA
NVDA
|
$128M |
| 5 |
Amazon
AMZN
|
$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $43.6M | 0.09% |
191,422
+106,199
| +125% | +$24.2M |
|
27
Uber
UBER
$194B
| $43.3M | 0.09% |
+562,326
| New | +$43.3M |
|
28
Hilton Worldwide
HLT
$64.7B
| $42.7M | 0.09% |
200,409
+151,825
| +313% | +$32.4M |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $41.6M | 0.09% |
104,636
+36,288
| +53% | +$14.4M |
|
30
Robinhood
HOOD
$89.6B
| $39.9M | 0.08% |
1,983,541
+1,112,010
| +128% | +$22.4M |
|
31
Apollo Global Management
APO
$75.9B
| $39.4M | 0.08% |
350,384
+29,370
| +9% | +$3.3M |
|
32
United Airlines
UAL
$34.4B
| $37.8M | 0.08% |
790,125
-303,099
| -28% | -$14.5M |
|
33
Novo Nordisk
NVO
$252B
| $37.4M | 0.08% |
291,637
+18,530
| +7% | +$2.38M |
|
34
Dollar General
DG
$24.1B
| $35.8M | 0.08% |
229,604
+81,992
| +56% | +$12.8M |
|
35
Cigna
CI
$80.2B
| $34.4M | 0.07% |
94,844
-39,749
| -30% | -$14.4M |
|
36
First Solar
FSLR
$21.6B
| $32.9M | 0.07% |
194,700
-39,073
| -17% | -$6.6M |
|
37
Pultegroup
PHM
$26.3B
| $31.7M | 0.07% |
263,084
+74,943
| +40% | +$9.04M |
|
38
Bank of America
BAC
$371B
| $30M | 0.06% |
791,264
-19,785
| -2% | -$750K |
|
39
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $27.7M | 0.06% |
1,152,260
+392,030
| +52% | +$9.44M |
|
40
Pinduoduo
PDD
$177B
| $27.3M | 0.06% |
+234,436
| New | +$27.3M |
|
41
Baidu
BIDU
$33.1B
| $26.5M | 0.06% |
251,450
+5,948
| +2% | +$626K |
|
42
Boeing
BA
$176B
| $25.5M | 0.05% |
131,924
+112,638
| +584% | +$21.7M |
|
43
Akamai
AKAM
$11.1B
| $25.3M | 0.05% |
233,042
-298,471
| -56% | -$32.5M |
|
44
CVS Health
CVS
$93B
| $25.1M | 0.05% |
314,512
-157,312
| -33% | -$12.5M |
|
45
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $23.2M | 0.05% |
208,170
+96,085
| +86% | +$10.7M |
|
46
Lennar Class A
LEN
$34.7B
| $22M | 0.05% |
128,135
-98,614
| -43% | -$17M |
|
47
HubSpot
HUBS
$24.9B
| $21.5M | 0.05% |
+34,285
| New | +$21.5M |
|
48
Dell
DELL
$83.9B
| $21.3M | 0.05% |
+186,702
| New | +$21.3M |
|
49
Sea Limited
SE
$107B
| $20.6M | 0.04% |
384,346
-250,551
| -39% | -$13.5M |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $20.5M | 0.04% |
648,636
+235,609
| +57% | +$7.45M |
|