Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.35%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.39B
AUM Growth
+$2.39B
(+71%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
2,160
New
546
Increased
371
Reduced
307
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
$75.2M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Gen Digital
GEN
|
$43.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.1M |
| 5 |
Microsoft
MSFT
|
$28.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$32.2M |
| 2 |
Align Technology
ALGN
|
$12.7M |
| 3 |
Bausch Health
BHC
|
$9.87M |
| 4 |
Spotify
SPOT
|
$7.99M |
| 5 |
iRobot
IRBT
|
$7.88M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pan American Silver
PAAS
$12.3B
| $9.68M | 0.07% |
408,387
+125,550
| +44% | +$2.97M |
|
52
Ulta Beauty
ULTA
$23.9B
| $9.33M | 0.06% |
36,853
+10,082
| +38% | +$2.55M |
|
|
NBIS
53
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $9.25M | 0.06% |
212,651
+55,943
| +36% | +$2.43M |
|
54
Shopify
SHOP
$182B
| $9.23M | 0.06% |
23,213
+16,155
| +229% | +$6.42M |
|
55
Scorpio Tankers
STNG
$2.64B
| $9.09M | 0.06% |
230,951
+206,560
| +847% | +$8.13M |
|
56
Procter & Gamble
PG
$369B
| $9.07M | 0.06% |
+72,629
| New | +$9.07M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $9.03M | 0.06% |
+6,756
| New | +$9.03M |
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.96M | 0.06% |
66,148
+66,081
| +98,628% | +$8.95M |
|
59
KKR & Co
KKR
$119B
| $8.9M | 0.06% |
305,091
+147,466
| +94% | +$4.3M |
|
60
Uber
UBER
$194B
| $8.83M | 0.06% |
296,978
+141,654
| +91% | +$4.21M |
|
61
Royal Caribbean
RCL
$95.9B
| $8.34M | 0.06% |
62,494
+40,605
| +186% | +$5.42M |
|
62
Marathon Petroleum
MPC
$54.2B
| $8.25M | 0.06% |
136,941
-2,152
| -2% | -$130K |
|
63
Wells Fargo
WFC
$257B
| $7.71M | 0.05% |
+143,315
| New | +$7.71M |
|
64
TSMC
TSM
$1.19T
| $7.57M | 0.05% |
+130,314
| New | +$7.57M |
|
65
Freeport-McMoran
FCX
$66.2B
| $7.55M | 0.05% |
575,274
-590,787
| -51% | -$7.75M |
|
66
Starbucks
SBUX
$98.5B
| $7.44M | 0.05% |
84,584
+56,333
| +199% | +$4.95M |
|
67
Zillow
Z
$20.2B
| $7.21M | 0.05% |
156,835
+106,789
| +213% | +$4.91M |
|
|
ZAYO
68
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.05M | 0.05% |
203,325
-60,598
| -23% | -$2.1M |
|
|
MOMO
69
Hello Group
MOMO
$1.33B
| $6.98M | 0.05% |
208,430
+165,283
| +383% | +$5.54M |
|
|
WWE
70
DELISTED
World Wrestling Entertainment
WWE
| $6.97M | 0.05% |
107,474
+94,806
| +748% | +$6.15M |
|
71
Aon
AON
$80.3B
| $6.82M | 0.05% |
32,758
+15,580
| +91% | +$3.25M |
|
72
Dollar Tree
DLTR
$21.1B
| $6.79M | 0.05% |
+72,241
| New | +$6.79M |
|
73
Lyft
LYFT
$7.05B
| $6.76M | 0.05% |
157,101
+156,029
| +14,555% | +$6.71M |
|
74
ON Semiconductor
ON
$19.2B
| $6.57M | 0.05% |
269,470
+85,371
| +46% | +$2.08M |
|
75
Verizon
VZ
$183B
| $6.48M | 0.04% |
+105,490
| New | +$6.48M |
|