Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.64%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.92B
AUM Growth
+$1.92B
(-32%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
2,721
New
439
Increased
334
Reduced
276
Closed
527
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25M |
| 4 |
United Airlines
UAL
|
$21.5M |
| 5 |
Intel
INTC
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550M |
| 2 |
Advanced Micro Devices
AMD
|
$65M |
| 3 |
Tesla
TSLA
|
$58.1M |
| 4 |
Broadcom
AVGO
|
$38.5M |
| 5 |
Lam Research
LRCX
|
$33.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $6.18M | 0.02% | 127,796 -57,194 | -31% | -$2.76M |
|
52
MaxLinear
MXL
$1.37B
| $6.16M | 0.02% | +195,340 | New | +$6.16M |
|
53
Tyson Foods
TSN
$20.2B
| $6.12M | 0.02% | 119,849 +43,026 | +56% | +$2.2M |
|
54
Energy Transfer Partners
ET
$60.8B
| $6.01M | 0.02% | 473,325 -8,531 | -2% | -$108K |
|
55
Coca-Cola
KO
$297B
| $6M | 0.02% | +99,617 | New | +$6M |
|
56
Humana
HUM
$36.5B
| $5.97M | 0.02% | +13,360 | New | +$5.97M |
|
|
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.95M | 0.02% | +622,852 | New | +$5.95M |
|
58
Blackrock
BLK
$175B
| $5.81M | 0.02% | 8,407 -9,910 | -54% | -$6.85M |
|
59
Nucor
NUE
$34.1B
| $5.52M | 0.02% | 33,655 +11,332 | +51% | +$1.86M |
|
60
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.45M | 0.02% | 15,750 +650 | +4% | +$225K |
|
61
Chewy
CHWY
$16.9B
| $5.31M | 0.02% | 134,477 +95,767 | +247% | +$3.78M |
|
62
Vornado Realty Trust
VNO
$7.3B
| $5.24M | 0.02% | 288,992 +235,342 | +439% | +$4.27M |
|
63
Warner Bros
WBD
$28.8B
| $5.15M | 0.02% | 410,424 +346,798 | +545% | +$4.35M |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.12M | 0.02% | 78,269 +29,702 | +61% | +$1.94M |
|
65
EQT Corp
EQT
$32.4B
| $5.04M | 0.02% | 122,531 +61,261 | +100% | +$2.52M |
|
66
Marsh & McLennan
MMC
$101B
| $5.02M | 0.02% | 26,679 +5,107 | +24% | +$961K |
|
67
United States Oil Fund
USO
$967M
| $4.85M | 0.01% | 76,391 -4,679 | -6% | -$297K |
|
68
Lennar Class A
LEN
$34.5B
| $4.83M | 0.01% | 38,573 -50,884 | -57% | -$6.38M |
|
69
e.l.f. Beauty
ELF
$7.09B
| $4.8M | 0.01% | +41,995 | New | +$4.8M |
|
70
Western Digital
WDC
$27.9B
| $4.79M | 0.01% | 126,415 -253,044 | -67% | -$9.6M |
|
71
Keurig Dr Pepper
KDP
$39.5B
| $4.72M | 0.01% | +151,031 | New | +$4.72M |
|
72
VF Corp
VFC
$5.91B
| $4.68M | 0.01% | 245,316 -30,982 | -11% | -$591K |
|
73
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.6M | 0.01% | 55,335 -128,754 | -70% | -$10.7M |
|
74
Hilton Worldwide
HLT
$64.9B
| $4.57M | 0.01% | 31,390 -13,909 | -31% | -$2.02M |
|
75
Okta
OKTA
$16.4B
| $4.56M | 0.01% | 65,786 +9,117 | +16% | +$632K |
|