Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$4.28B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
417
Reduced
230
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Alibaba
BABA
|
$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
$92.5M |
| 5 |
Amazon
AMZN
|
$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Super Micro Computer
SMCI
|
$20.8M |
| 3 |
Intel
INTC
|
$20.3M |
| 4 |
Zoom
ZM
|
$17M |
| 5 |
Palantir
PLTR
|
$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $15M | 0.04% |
+51,261
| New | +$15M |
|
52
LyondellBasell Industries
LYB
$17.4B
| $14.9M | 0.04% |
157,776
+79,322
| +101% | +$7.51M |
|
53
Bank of America
BAC
$371B
| $14.2M | 0.04% |
518,193
+231,954
| +81% | +$6.35M |
|
54
Freeport-McMoran
FCX
$66.3B
| $14.1M | 0.04% |
+377,855
| New | +$14.1M |
|
55
Cboe Global Markets
CBOE
$24.6B
| $14M | 0.04% |
89,809
-20,278
| -18% | -$3.17M |
|
56
Merck
MRK
$210B
| $14M | 0.04% |
+136,187
| New | +$14M |
|
57
Walmart
WMT
$793B
| $13.7M | 0.04% |
+85,804
| New | +$13.7M |
|
58
Okta
OKTA
$15.8B
| $13.7M | 0.04% |
168,179
+102,393
| +156% | +$8.35M |
|
59
First Solar
FSLR
$21.6B
| $13.7M | 0.04% |
+84,534
| New | +$13.7M |
|
60
Agnico Eagle Mines
AEM
$74.7B
| $13.5M | 0.04% |
296,600
+9,548
| +3% | +$434K |
|
61
Enphase Energy
ENPH
$4.85B
| $13.4M | 0.04% |
+111,481
| New | +$13.4M |
|
62
XPO
XPO
$14.8B
| $13.3M | 0.04% |
+178,639
| New | +$13.3M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.3M | 0.03% |
180,004
-43,202
| -19% | -$3.18M |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $13.2M | 0.03% |
315,652
+233,268
| +283% | +$9.74M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $12.4M | 0.03% |
24,523
+11,612
| +90% | +$5.88M |
|
66
Estee Lauder
EL
$33.1B
| $12.4M | 0.03% |
85,752
+85,048
| +12,081% | +$12.3M |
|
67
DocuSign
DOCU
$15.3B
| $12.2M | 0.03% |
289,584
+65,838
| +29% | +$2.77M |
|
68
Constellation Brands
STZ
$25.8B
| $11.8M | 0.03% |
46,904
+21,126
| +82% | +$5.31M |
|
69
Twilio
TWLO
$16.1B
| $11.8M | 0.03% |
200,891
+182,002
| +964% | +$10.7M |
|
70
Alcoa
AA
$8.05B
| $11.7M | 0.03% |
403,506
+91,897
| +29% | +$2.67M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $11.6M | 0.03% |
33,241
+31,353
| +1,661% | +$10.9M |
|
72
DoorDash
DASH
$106B
| $11.4M | 0.03% |
+143,473
| New | +$11.4M |
|
73
Schlumberger
SLB
$52.2B
| $11.4M | 0.03% |
194,707
+129,767
| +200% | +$7.57M |
|
74
CrowdStrike
CRWD
$104B
| $11M | 0.03% |
65,790
+57,469
| +691% | +$9.62M |
|
|
FTCH
75
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.8M | 0.03% |
5,156,283
+5,147,998
| +62,136% | +$10.8M |
|