Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
+$2.82B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
299
Reduced
350
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
| 2 |
Tesla
TSLA
|
$48.6M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
McKesson
MCK
|
$45.5M |
| 5 |
Starbucks
SBUX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$3.98B
| $8.11M | 0.02% |
415,808
+75,639
| +22% | +$1.47M |
|
52
DocuSign
DOCU
$15.2B
| $8.1M | 0.02% |
138,925
+30,339
| +28% | +$1.77M |
|
53
PNC Financial Services
PNC
$80.1B
| $8.08M | 0.02% |
63,564
-7,432
| -10% | -$945K |
|
54
Chevron
CVX
$317B
| $8.03M | 0.02% |
49,239
-210,591
| -81% | -$34.4M |
|
55
IBM
IBM
$226B
| $7.91M | 0.02% |
60,310
-31,747
| -34% | -$4.16M |
|
56
Marvell Technology
MRVL
$53.3B
| $7.57M | 0.02% |
174,721
+170,253
| +3,810% | +$7.37M |
|
|
AYX
57
DELISTED
Alteryx, Inc.
AYX
| $7.47M | 0.02% |
+127,029
| New | +$7.47M |
|
58
Fastenal
FAST
$56.8B
| $7.33M | 0.02% |
135,846
+72,181
| +113% | +$3.89M |
|
59
Alphabet (Google) Class C
GOOG
$2.78T
| $7.27M | 0.02% |
69,911
-41,715
| -37% | -$4.34M |
|
60
Conagra Brands
CAG
$9.13B
| $7.25M | 0.02% |
192,901
+95,962
| +99% | +$3.6M |
|
61
Altria Group
MO
$112B
| $7.15M | 0.02% |
160,288
-59,936
| -27% | -$2.67M |
|
62
Apollo Global Management
APO
$74.8B
| $6.95M | 0.02% |
110,039
+77,871
| +242% | +$4.92M |
|
63
Stryker
SYK
$147B
| $6.81M | 0.01% |
23,842
-19,909
| -46% | -$5.68M |
|
64
Synchrony
SYF
$27.9B
| $6.59M | 0.01% |
226,678
+101,279
| +81% | +$2.95M |
|
65
Freeport-McMoran
FCX
$66.3B
| $6.56M | 0.01% |
160,391
-25,507
| -14% | -$1.04M |
|
66
VanEck Gold Miners ETF
GDX
$19.7B
| $6.56M | 0.01% |
202,783
+146,154
| +258% | +$4.73M |
|
67
Blackstone
BX
$130B
| $6.43M | 0.01% |
73,231
-47,957
| -40% | -$4.21M |
|
68
Hilton Worldwide
HLT
$64.7B
| $6.38M | 0.01% |
45,299
-25,745
| -36% | -$3.63M |
|
69
Truist Financial
TFC
$59.3B
| $6.37M | 0.01% |
186,886
+13,649
| +8% | +$465K |
|
70
VF Corp
VFC
$5.74B
| $6.33M | 0.01% |
276,298
-51,471
| -16% | -$1.18M |
|
71
McDonald's
MCD
$226B
| $6.24M | 0.01% |
22,302
-38,565
| -63% | -$10.8M |
|
72
Johnson & Johnson
JNJ
$427B
| $6.22M | 0.01% |
+40,137
| New | +$6.22M |
|
73
Estee Lauder
EL
$32.5B
| $6.11M | 0.01% |
24,778
-26,459
| -52% | -$6.52M |
|
74
Energy Transfer Partners
ET
$60.2B
| $6.01M | 0.01% |
481,856
+113,061
| +31% | +$1.41M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $6M | 0.01% |
268,890
+125,685
| +88% | +$2.8M |
|