Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$3.96B
(+29%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
Palo Alto Networks
PANW
|
$34M |
| 5 |
Amazon
AMZN
|
$33.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$58.6M |
| 2 |
IBM
IBM
|
$25.9M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$20.3M |
| 5 |
MongoDB
MDB
|
$16.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $16.5M | 0.05% | 125,192 +52,750 | +73% | +$6.95M |
|
52
Walt Disney
DIS
$213B
| $16.3M | 0.05% | 187,606 +125,976 | +204% | +$10.9M |
|
|
B
53
Barrick Mining Corporation
B
$45.4B
| $16.3M | 0.05% | 946,521 +571,690 | +153% | +$9.82M |
|
54
McDonald's
MCD
$224B
| $16M | 0.05% | 60,867 +35,765 | +142% | +$9.43M |
|
55
Procter & Gamble
PG
$368B
| $15.9M | 0.05% | 104,831 +36,230 | +53% | +$5.49M |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $15.8M | 0.05% | 105,939 +81,292 | +330% | +$12.1M |
|
57
Albemarle
ALB
$9.99B
| $15.4M | 0.04% | 71,169 +63,291 | +803% | +$13.7M |
|
58
Verizon
VZ
$186B
| $14.7M | 0.04% | 372,176 +259,982 | +232% | +$10.2M |
|
59
American International
AIG
$45.1B
| $14.4M | 0.04% | 227,703 +113,572 | +100% | +$7.18M |
|
60
Coca-Cola
KO
$297B
| $14.3M | 0.04% | 224,201 +136,129 | +155% | +$8.66M |
|
61
Adobe
ADBE
$151B
| $14.1M | 0.04% | 41,827 +36,667 | +711% | +$12.3M |
|
62
Capital One
COF
$145B
| $13.6M | 0.04% | 146,549 +106,867 | +269% | +$9.93M |
|
|
63
IBM
IBM
$227B
| $13M | 0.04% | 92,057 -184,050 | -67% | -$25.9M |
|
64
KB Home
KBH
$4.32B
| $13M | 0.04% | 407,149 -154,958 | -28% | -$4.94M |
|
65
Estee Lauder
EL
$33B
| $12.7M | 0.04% | 51,237 +32,077 | +167% | +$7.96M |
|
66
Northrop Grumman
NOC
$84.5B
| $12.5M | 0.04% | 22,958 -2,954 | -11% | -$1.61M |
|
67
Datadog
DDOG
$47.7B
| $12.5M | 0.04% | 169,428 -83,255 | -33% | -$6.12M |
|
68
Comcast
CMCSA
$125B
| $12.3M | 0.04% | 352,053 +292,374 | +490% | +$10.2M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.03% | 141,301 -49,391 | -26% | -$4.13M |
|
70
Zoom
ZM
$24.4B
| $11.7M | 0.03% | 172,295 +77,187 | +81% | +$5.23M |
|
|
MAXR
71
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.4M | 0.03% | 219,684 +149,090 | +211% | +$7.71M |
|
72
Mastercard
MA
$538B
| $11.3M | 0.03% | 32,481 +6,058 | +23% | +$2.11M |
|
73
Home Depot
HD
$405B
| $11.3M | 0.03% | 35,717 +3,413 | +11% | +$1.08M |
|
74
PNC Financial Services
PNC
$81.7B
| $11.2M | 0.03% | 70,996 -26,865 | -27% | -$4.24M |
|
75
Texas Instruments
TXN
$184B
| $11.1M | 0.03% | 66,905 -6,493 | -9% | -$1.07M |
|