Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
+$4.17B
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
305
Reduced
310
Closed
517
Top Buys
| 1 |
Arm
ARM
|
$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 4 |
American Express
AXP
|
$36.2M |
| 5 |
Nice
NICE
|
$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$165M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Broadcom
AVGO
|
$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nice
NICE
$8.73B
| $34M | 0.07% | 195,653 +193,623 | +9,538% | +$33.6M |
|
27
Vistra
VST
$64.1B
| $32.8M | 0.07% | 276,912 +55,105 | +25% | +$6.53M |
|
28
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $32.2M | 0.07% | +946,816 | New | +$32.2M |
|
29
Constellation Energy
CEG
$96.2B
| $32.1M | 0.07% | 123,643 -47,937 | -28% | -$12.5M |
|
30
Adobe
ADBE
$151B
| $31.9M | 0.07% | +61,648 | New | +$31.9M |
|
31
VanEck Semiconductor ETF
SMH
$27B
| $31M | 0.07% | +126,456 | New | +$31M |
|
32
Booking.com
BKNG
$181B
| $30.5M | 0.06% | 7,242 +2,350 | +48% | +$9.9M |
|
33
SPDR Gold Trust
GLD
$107B
| $28.8M | 0.06% | 118,610 +67,350 | +131% | +$16.4M |
|
34
TSMC
TSM
$1.2T
| $28.8M | 0.06% | 165,583 -113,576 | -41% | -$19.7M |
|
35
Walt Disney
DIS
$213B
| $27.2M | 0.06% | 283,092 -23,450 | -8% | -$2.26M |
|
36
Futu Holdings
FUTU
$25.8B
| $25.7M | 0.05% | 268,512 +204,429 | +319% | +$19.6M |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.2M | 0.05% | 59,472 -43,369 | -42% | -$18.4M |
|
38
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $23.7M | 0.05% | 830,262 -371,793 | -31% | -$10.6M |
|
39
Microsoft
MSFT
$3.77T
| $23.5M | 0.05% | 54,720 -109,029 | -67% | -$46.9M |
|
40
Golar LNG
GLNG
$4.48B
| $23.3M | 0.05% | 634,097 +163,824 | +35% | +$6.02M |
|
41
Caesars Entertainment
CZR
$5.57B
| $23.2M | 0.05% | 554,752 +87,410 | +19% | +$3.65M |
|
42
ASML
ASML
$292B
| $22.9M | 0.05% | 27,477 +27,117 | +7,533% | +$22.6M |
|
43
Boeing
BA
$177B
| $22.6M | 0.05% | 148,803 -41,468 | -22% | -$6.3M |
|
44
Autodesk
ADSK
$67.3B
| $22.3M | 0.05% | 80,858 -15,281 | -16% | -$4.21M |
|
45
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $21M | 0.04% | 168,495 +75,726 | +82% | +$9.43M |
|
46
McDonald's
MCD
$224B
| $20.7M | 0.04% | 67,853 +64,418 | +1,875% | +$19.6M |
|
47
Western Digital
WDC
$27.9B
| $20.3M | 0.04% | +297,414 | New | +$20.3M |
|
48
Lennar Class A
LEN
$34.5B
| $19.8M | 0.04% | 105,597 +27,624 | +35% | +$5.18M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $19.8M | 0.04% | 42,490 +4,392 | +12% | +$2.04M |
|
50
International Flavors & Fragrances
IFF
$17.3B
| $19.1M | 0.04% | 182,399 +118,278 | +184% | +$12.4M |
|