Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$6.65B
(+56%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
$188M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
Broadcom
AVGO
|
$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Apple
AAPL
|
$25.9M |
| 3 |
Deere & Co
DE
|
$25.9M |
| 4 |
Goldman Sachs
GS
|
$22.8M |
| 5 |
JD.com
JD
|
$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JD.com
JD
$44.2B
| $22.7M | 0.05% |
786,637
-776,832
| -50% | -$22.4M |
|
52
Citigroup
C
$175B
| $21.6M | 0.05% |
+420,482
| New | +$21.6M |
|
53
Enphase Energy
ENPH
$4.85B
| $21.3M | 0.05% |
161,181
+49,700
| +45% | +$6.57M |
|
54
Newmont
NEM
$82.8B
| $21.2M | 0.05% |
511,709
+92,933
| +22% | +$3.85M |
|
55
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $20.1M | 0.04% |
384,152
+68,500
| +22% | +$3.59M |
|
56
Dollar General
DG
$24.1B
| $20.1M | 0.04% |
+147,612
| New | +$20.1M |
|
57
Builders FirstSource
BLDR
$15.1B
| $20M | 0.04% |
119,649
+88,557
| +285% | +$14.8M |
|
58
Pultegroup
PHM
$26.3B
| $19.4M | 0.04% |
+188,141
| New | +$19.4M |
|
59
Cboe Global Markets
CBOE
$24.6B
| $19.2M | 0.04% |
107,441
+17,632
| +20% | +$3.15M |
|
60
iShares China Large-Cap ETF
FXI
$6.65B
| $19.1M | 0.04% |
+796,528
| New | +$19.1M |
|
61
Nike
NKE
$110B
| $19M | 0.04% |
+175,177
| New | +$19M |
|
62
ARK Innovation ETF
ARKK
$7.43B
| $18.5M | 0.04% |
+353,434
| New | +$18.5M |
|
63
Albemarle
ALB
$9.43B
| $18.3M | 0.04% |
126,932
+99,806
| +368% | +$14.4M |
|
64
Intuitive Surgical
ISRG
$158B
| $18.3M | 0.04% |
54,147
+2,886
| +6% | +$974K |
|
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $18.2M | 0.04% |
760,230
+715,975
| +1,618% | +$17.1M |
|
66
Fiserv
FI
$74.3B
| $18.1M | 0.04% |
136,346
+97,606
| +252% | +$13M |
|
67
PepsiCo
PEP
$203B
| $18.1M | 0.04% |
106,448
+69,682
| +190% | +$11.8M |
|
68
XPO
XPO
$14.8B
| $17.4M | 0.04% |
198,301
+19,662
| +11% | +$1.72M |
|
69
Yelp
YELP
$1.99B
| $16.5M | 0.04% |
349,557
-69,553
| -17% | -$3.29M |
|
70
Caterpillar
CAT
$194B
| $16.3M | 0.04% |
55,075
+54,413
| +8,219% | +$16.1M |
|
71
Coca-Cola
KO
$297B
| $16.2M | 0.03% |
+274,749
| New | +$16.2M |
|
72
American Express
AXP
$225B
| $16M | 0.03% |
85,223
+75,174
| +748% | +$14.1M |
|
73
Agnico Eagle Mines
AEM
$74.7B
| $15.9M | 0.03% |
289,613
-6,987
| -2% | -$383K |
|
74
Autodesk
ADSK
$67.9B
| $15.8M | 0.03% |
64,993
+28,740
| +79% | +$7M |
|
75
LyondellBasell Industries
LYB
$17.4B
| $15.4M | 0.03% |
162,227
+4,451
| +3% | +$423K |
|