Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.37%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
+$5.08B
(-17%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
371
Reduced
386
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Chipotle Mexican Grill
CMG
|
$70.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Arm
ARM
|
$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| $19.4M | 0.05% | 224,277 -27,173 | -11% | -$2.35M |
|
52
Booking.com
BKNG
$181B
| $19.4M | 0.05% | 4,892 +2,567 | +110% | +$10.2M |
|
53
Newmont
NEM
$81.7B
| $19.3M | 0.05% | 460,121 +112,214 | +32% | +$4.7M |
|
54
Vistra
VST
$64.1B
| $19.1M | 0.05% | 221,807 +123,618 | +126% | +$10.6M |
|
55
Caesars Entertainment
CZR
$5.57B
| $18.6M | 0.04% | 467,342 +60,757 | +15% | +$2.41M |
|
56
Take-Two Interactive
TTWO
$43B
| $18.5M | 0.04% | 118,735 +52,375 | +79% | +$8.14M |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $17.9M | 0.04% | 38,098 +27,260 | +252% | +$12.8M |
|
58
Cadence Design Systems
CDNS
$95.5B
| $17.5M | 0.04% | 56,855 +17,974 | +46% | +$5.53M |
|
59
Wells Fargo
WFC
$263B
| $17.4M | 0.04% | +293,605 | New | +$17.4M |
|
60
Shopify
SHOP
$184B
| $17.1M | 0.04% | +258,257 | New | +$17.1M |
|
61
Coinbase
COIN
$78.2B
| $17M | 0.04% | 76,580 +4,429 | +6% | +$984K |
|
62
Kinder Morgan
KMI
$60B
| $16M | 0.04% | 807,652 +775,160 | +2,386% | +$15.4M |
|
63
Morgan Stanley
MS
$240B
| $16M | 0.04% | 164,911 +161,969 | +5,505% | +$15.7M |
|
64
Kellanova
K
$27.6B
| $15.8M | 0.04% | 273,730 +47,447 | +21% | +$2.74M |
|
65
Southwest Airlines
LUV
$17.3B
| $15.8M | 0.04% | 550,718 +521,843 | +1,807% | +$14.9M |
|
66
Charter Communications
CHTR
$36.3B
| $15.7M | 0.04% | +52,356 | New | +$15.7M |
|
67
Salesforce
CRM
$245B
| $15.6M | 0.04% | +60,870 | New | +$15.6M |
|
|
68
Meta Platforms (Facebook)
META
$1.86T
| $14.9M | 0.04% | 29,474 -229,438 | -89% | -$116M |
|
69
Golar LNG
GLNG
$4.48B
| $14.7M | 0.04% | 470,273 +292,676 | +165% | +$9.18M |
|
70
Unity
U
$16.7B
| $14.4M | 0.03% | 888,594 +442,209 | +99% | +$7.19M |
|
71
Union Pacific
UNP
$133B
| $14.1M | 0.03% | 62,338 +6,699 | +12% | +$1.52M |
|
72
HubSpot
HUBS
$25.5B
| $13.7M | 0.03% | 23,179 -11,106 | -32% | -$6.55M |
|
73
Mercado Libre
MELI
$125B
| $13.7M | 0.03% | 8,317 +2,503 | +43% | +$4.11M |
|
74
FedEx
FDX
$54.5B
| $13.5M | 0.03% | 45,147 +10,266 | +29% | +$3.08M |
|
75
Snowflake
SNOW
$79.6B
| $13.4M | 0.03% | 99,200 -19,081 | -16% | -$2.58M |
|