Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.67%
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
(+22%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,150
New
364
Increased
384
Reduced
267
Closed
517
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$98.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$80.6M |
| 5 |
Tesla
TSLA
|
$78.9M |
Top Sells
| 1 |
Trane Technologies
TT
|
$88M |
| 2 |
American Express
AXP
|
$86.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
T-Mobile US
TMUS
|
$64.9M |
| 5 |
Kellanova
K
|
$38.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $47.9M | 0.1% | 846,862 -106,041 | -11% | -$6M |
|
27
Visa
V
$683B
| $44.2M | 0.09% | 139,738 +98,534 | +239% | +$31.1M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $43.8M | 0.09% | 102,898 +43,426 | +73% | +$18.5M |
|
29
Snowflake
SNOW
$79.6B
| $42.8M | 0.09% | 276,943 +146,016 | +112% | +$22.5M |
|
30
Honeywell
HON
$139B
| $42.5M | 0.09% | 188,146 +177,854 | +1,728% | +$40.2M |
|
31
Coinbase
COIN
$78.2B
| $42.3M | 0.09% | 170,420 +67,385 | +65% | +$16.7M |
|
32
Boeing
BA
$177B
| $41.7M | 0.09% | 235,504 +86,701 | +58% | +$15.3M |
|
33
Uber
UBER
$196B
| $40.8M | 0.09% | +676,056 | New | +$40.8M |
|
34
Sea Limited
SE
$110B
| $39.7M | 0.08% | 374,324 +335,462 | +863% | +$35.6M |
|
35
Walt Disney
DIS
$213B
| $39.2M | 0.08% | 351,652 +68,560 | +24% | +$7.63M |
|
36
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $37.3M | 0.08% | 128,834 +97,868 | +316% | +$28.3M |
|
37
Starbucks
SBUX
$100B
| $37M | 0.08% | 405,241 +263,236 | +185% | +$24M |
|
38
TSMC
TSM
$1.2T
| $34.7M | 0.07% | 175,667 +10,084 | +6% | +$1.99M |
|
39
Baidu
BIDU
$32.8B
| $34.5M | 0.07% | 409,527 +273,298 | +201% | +$23M |
|
40
Netflix
NFLX
$513B
| $34.5M | 0.07% | 38,699 +21,927 | +131% | +$19.5M |
|
41
Kinder Morgan
KMI
$60B
| $34.2M | 0.07% | 1,249,677 +680,590 | +120% | +$18.6M |
|
42
ServiceNow
NOW
$190B
| $33.9M | 0.07% | 31,974 +18,634 | +140% | +$19.8M |
|
43
lululemon athletica
LULU
$24.2B
| $33.1M | 0.07% | 86,471 +49,843 | +136% | +$19.1M |
|
44
Costco
COST
$418B
| $31.7M | 0.07% | 34,630 +16,248 | +88% | +$14.9M |
|
45
Bank of America
BAC
$376B
| $31.6M | 0.07% | 719,714 +249,294 | +53% | +$11M |
|
46
Golar LNG
GLNG
$4.48B
| $31M | 0.07% | 731,551 +97,454 | +15% | +$4.12M |
|
47
Autodesk
ADSK
$67.3B
| $29.3M | 0.06% | 99,223 +18,365 | +23% | +$5.43M |
|
48
Oracle
ORCL
$635B
| $29M | 0.06% | 174,022 +125,496 | +259% | +$20.9M |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $27.9M | 0.06% | 328,353 -183,372 | -36% | -$15.6M |
|
50
Apollo Global Management
APO
$77.9B
| $27.6M | 0.06% | 167,109 +50,828 | +44% | +$8.39M |
|