Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
+$6.11B
(-8.2%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
288
Reduced
505
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$836M |
| 2 |
Arm
ARM
|
$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 4 |
Tesla
TSLA
|
$65.4M |
| 5 |
Palo Alto Networks
PANW
|
$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$181M |
| 2 |
Intel
INTC
|
$155M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
NVIDIA
NVDA
|
$128M |
| 5 |
Amazon
AMZN
|
$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$28.4B
| $19.8M | 0.04% |
+292,324
| New | +$19.8M |
|
52
Coinbase
COIN
$77.7B
| $19.1M | 0.04% |
+72,151
| New | +$19.1M |
|
53
Snowflake
SNOW
$76.5B
| $19.1M | 0.04% |
118,281
+76,792
| +185% | +$12.4M |
|
54
Qualcomm
QCOM
$170B
| $19M | 0.04% |
+112,322
| New | +$19M |
|
55
Nike
NKE
$110B
| $18.8M | 0.04% |
200,139
+24,962
| +14% | +$2.35M |
|
56
Caesars Entertainment
CZR
$5.18B
| $17.8M | 0.04% |
406,585
+341,902
| +529% | +$15M |
|
57
Spotify
SPOT
$143B
| $17.8M | 0.04% |
+67,355
| New | +$17.8M |
|
58
Builders FirstSource
BLDR
$15.1B
| $17M | 0.04% |
81,648
-38,001
| -32% | -$7.93M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.04% |
767,598
-308,286
| -29% | -$6.69M |
|
60
SPDR Gold Trust
GLD
$111B
| $16.5M | 0.04% |
80,255
-75,733
| -49% | -$15.6M |
|
61
Advance Auto Parts
AAP
$3.54B
| $16.4M | 0.03% |
+192,229
| New | +$16.4M |
|
62
Kroger
KR
$45.1B
| $16.1M | 0.03% |
281,417
+113,364
| +67% | +$6.48M |
|
63
Micron Technology
MU
$133B
| $16M | 0.03% |
+135,916
| New | +$16M |
|
64
Autodesk
ADSK
$67.9B
| $15.9M | 0.03% |
60,941
-4,052
| -6% | -$1.06M |
|
65
iShares China Large-Cap ETF
FXI
$6.65B
| $15.2M | 0.03% |
630,959
-165,569
| -21% | -$3.99M |
|
66
Freeport-McMoran
FCX
$66.3B
| $14.7M | 0.03% |
312,408
+176,866
| +130% | +$8.32M |
|
67
United Parcel Service
UPS
$72.3B
| $14M | 0.03% |
94,192
-3,616
| -4% | -$537K |
|
68
Progressive
PGR
$145B
| $13.8M | 0.03% |
66,943
-28,124
| -30% | -$5.82M |
|
69
Union Pacific
UNP
$132B
| $13.7M | 0.03% |
55,639
-42,360
| -43% | -$10.4M |
|
70
Alcoa
AA
$8.05B
| $13.6M | 0.03% |
403,441
-345,506
| -46% | -$11.7M |
|
71
Caterpillar
CAT
$194B
| $13.6M | 0.03% |
37,202
-17,873
| -32% | -$6.55M |
|
72
Intuitive Surgical
ISRG
$158B
| $13.5M | 0.03% |
33,722
-20,425
| -38% | -$8.15M |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.4M | 0.03% |
+73,027
| New | +$13.4M |
|
74
Nice
NICE
$8.48B
| $13.3M | 0.03% |
51,109
+12,473
| +32% | +$3.25M |
|
75
Workday
WDAY
$62.3B
| $13.2M | 0.03% |
48,346
+994
| +2% | +$271K |
|