Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.37%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
+$5.08B
(-17%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
371
Reduced
386
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Chipotle Mexican Grill
CMG
|
$70.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Arm
ARM
|
$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apollo Global Management
APO
$77.9B
| $42.3M | 0.1% | 358,411 +8,027 | +2% | +$948K |
|
|
XYZ
27
Block, Inc.
XYZ
$48.5B
| $41.7M | 0.1% | 647,349 -301,332 | -32% | -$19.4M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $40.2M | 0.1% | 102,841 -1,795 | -2% | -$702K |
|
29
CrowdStrike
CRWD
$106B
| $38.9M | 0.09% | +101,433 | New | +$38.9M |
|
30
T-Mobile US
TMUS
$284B
| $38.2M | 0.09% | +216,962 | New | +$38.2M |
|
31
Pinduoduo
PDD
$171B
| $37M | 0.09% | 277,939 +43,503 | +19% | +$5.78M |
|
32
First Solar
FSLR
$20.9B
| $35.6M | 0.08% | 157,991 -36,709 | -19% | -$8.28M |
|
33
Boeing
BA
$177B
| $34.6M | 0.08% | 190,271 +58,347 | +44% | +$10.6M |
|
34
Constellation Energy
CEG
$96.2B
| $34.4M | 0.08% | 171,580 +152,333 | +791% | +$30.5M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $33.8M | 0.08% | 184,227 -109,271 | -37% | -$20M |
|
36
Sea Limited
SE
$110B
| $33.3M | 0.08% | 465,703 +81,357 | +21% | +$5.81M |
|
37
Micron Technology
MU
$133B
| $32.6M | 0.08% | 247,868 +111,952 | +82% | +$14.7M |
|
38
Uber
UBER
$196B
| $30.7M | 0.07% | 421,950 -140,376 | -25% | -$10.2M |
|
39
Walt Disney
DIS
$213B
| $30.4M | 0.07% | 306,542 -142,059 | -32% | -$14.1M |
|
40
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $28.3M | 0.07% | 1,202,055 +49,795 | +4% | +$1.17M |
|
41
Kroger
KR
$44.9B
| $28.2M | 0.07% | 564,759 +283,342 | +101% | +$14.1M |
|
42
United Airlines
UAL
$34B
| $27.1M | 0.06% | 555,919 -234,206 | -30% | -$11.4M |
|
43
Pultegroup
PHM
$26B
| $26.6M | 0.06% | 241,785 -21,299 | -8% | -$2.35M |
|
44
Verizon
VZ
$186B
| $25.2M | 0.06% | 610,108 -582,642 | -49% | -$24M |
|
45
Autodesk
ADSK
$67.3B
| $23.8M | 0.06% | 96,139 +35,198 | +58% | +$8.71M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $22.3M | 0.05% | 315,065 +135,196 | +75% | +$9.57M |
|
47
Williams Companies
WMB
$70.7B
| $22.1M | 0.05% | +518,996 | New | +$22.1M |
|
48
lululemon athletica
LULU
$24.2B
| $21.3M | 0.05% | 71,473 +48,301 | +208% | +$14.4M |
|
49
CVS Health
CVS
$92.8B
| $20.9M | 0.05% | 353,658 +39,146 | +12% | +$2.31M |
|
50
Johnson & Johnson
JNJ
$427B
| $19.9M | 0.05% | 136,443 +102,994 | +308% | +$15.1M |
|