Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.24%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.08B
AUM Growth
+$4.08B
(+16%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
1,917
New
398
Increased
265
Reduced
246
Closed
356
Top Buys
| 1 |
UnitedHealth
UNH
|
$125M |
| 2 |
Pinduoduo
PDD
|
$83.3M |
| 3 |
PepsiCo
PEP
|
$81M |
| 4 |
MP Materials
MP
|
$80.7M |
| 5 |
Northern Trust
NTRS
|
$58.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
Advanced Micro Devices
AMD
|
$112M |
| 3 |
NVIDIA
NVDA
|
$92.2M |
| 4 |
Coinbase
COIN
|
$82.3M |
| 5 |
TSMC
TSM
|
$71.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $36.1M | 0.07% |
70,977
+69,871
| +6,317% | +$35.6M |
|
27
Silicon Laboratories
SLAB
$4.3B
| $34.2M | 0.06% |
232,331
+230,877
| +15,879% | +$34M |
|
28
DoorDash
DASH
$106B
| $33.3M | 0.06% |
135,160
+33,853
| +33% | +$8.35M |
|
29
Kroger
KR
$45.1B
| $32.3M | 0.06% |
450,406
+94,669
| +27% | +$6.79M |
|
30
Adobe
ADBE
$148B
| $31.9M | 0.06% |
82,491
-13,311
| -14% | -$5.15M |
|
31
Netflix
NFLX
$521B
| $31.5M | 0.06% |
23,513
-7,233
| -24% | -$9.69M |
|
32
AB InBev
BUD
$116B
| $30.7M | 0.06% |
446,729
+192,376
| +76% | +$13.2M |
|
33
Cintas
CTAS
$82.9B
| $30.1M | 0.05% |
135,075
+132,787
| +5,804% | +$29.6M |
|
34
T-Mobile US
TMUS
$284B
| $29.5M | 0.05% |
123,620
+18,929
| +18% | +$4.51M |
|
35
Target
TGT
$42B
| $29.3M | 0.05% |
297,150
+48,152
| +19% | +$4.75M |
|
36
Eli Lilly
LLY
$661B
| $27.5M | 0.05% |
35,295
+22,900
| +185% | +$17.9M |
|
37
Futu Holdings
FUTU
$27B
| $25.4M | 0.05% |
205,417
-153,814
| -43% | -$19M |
|
38
Kenvue
KVUE
$39.2B
| $24.9M | 0.05% |
+1,188,979
| New | +$24.9M |
|
39
Newmont
NEM
$82.8B
| $24.7M | 0.04% |
424,639
+141,951
| +50% | +$8.27M |
|
40
Progressive
PGR
$145B
| $22.6M | 0.04% |
84,702
+50,393
| +147% | +$13.4M |
|
41
Arista Networks
ANET
$173B
| $22M | 0.04% |
+215,146
| New | +$22M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $21.9M | 0.04% |
123,553
+114,045
| +1,199% | +$20.2M |
|
43
Tapestry
TPR
$21.7B
| $21.8M | 0.04% |
248,465
+100,303
| +68% | +$8.81M |
|
44
JD.com
JD
$44.2B
| $21.7M | 0.04% |
665,730
+487,086
| +273% | +$15.9M |
|
45
Intercontinental Exchange
ICE
$100B
| $21.6M | 0.04% |
117,781
-14,294
| -11% | -$2.62M |
|
46
Baidu
BIDU
$33.1B
| $19.8M | 0.04% |
230,629
-88,488
| -28% | -$7.59M |
|
47
First Solar
FSLR
$21.6B
| $19.5M | 0.04% |
117,790
-81,231
| -41% | -$13.4M |
|
48
Nike
NKE
$110B
| $18.8M | 0.03% |
264,501
-37,051
| -12% | -$2.63M |
|
49
Informatica
INFA
$7.6B
| $18.2M | 0.03% |
+747,625
| New | +$18.2M |
|
50
GE Aerospace
GE
$293B
| $18.1M | 0.03% |
+70,139
| New | +$18.1M |
|