Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
+$4.17B
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
305
Reduced
310
Closed
517
Top Buys
| 1 |
Arm
ARM
|
$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 4 |
American Express
AXP
|
$36.2M |
| 5 |
Nice
NICE
|
$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$165M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Broadcom
AVGO
|
$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unity
U
$16.7B
| $18.8M | 0.04% | 829,713 -58,881 | -7% | -$1.33M |
|
52
Bank of America
BAC
$376B
| $18.7M | 0.04% | 470,420 +269,342 | +134% | +$10.7M |
|
53
Coinbase
COIN
$78.2B
| $18.4M | 0.04% | 103,035 +26,455 | +35% | +$4.71M |
|
54
Workday
WDAY
$61.6B
| $18.3M | 0.04% | 74,971 +49,970 | +200% | +$12.2M |
|
55
DuPont de Nemours
DD
$32.2B
| $17.4M | 0.04% | 195,530 +155,621 | +390% | +$13.9M |
|
56
CVS Health
CVS
$92.8B
| $17.4M | 0.04% | 276,835 -76,823 | -22% | -$4.83M |
|
57
Costco
COST
$418B
| $16.3M | 0.03% | +18,382 | New | +$16.3M |
|
58
Newmont
NEM
$81.7B
| $16.1M | 0.03% | 300,797 -159,324 | -35% | -$8.52M |
|
59
Capri Holdings
CPRI
$2.45B
| $15.5M | 0.03% | 364,738 +123,073 | +51% | +$5.22M |
|
60
Snowflake
SNOW
$79.6B
| $15M | 0.03% | 130,927 +31,727 | +32% | +$3.64M |
|
61
Take-Two Interactive
TTWO
$43B
| $14.9M | 0.03% | 97,147 -21,588 | -18% | -$3.32M |
|
62
Apollo Global Management
APO
$77.9B
| $14.5M | 0.03% | 116,281 -242,130 | -68% | -$30.2M |
|
63
Baidu
BIDU
$32.8B
| $14.3M | 0.03% | 136,229 -88,048 | -39% | -$9.27M |
|
64
Salesforce
CRM
$245B
| $14.2M | 0.03% | 51,721 -9,149 | -15% | -$2.5M |
|
65
Progressive
PGR
$145B
| $14.1M | 0.03% | 55,646 +7,623 | +16% | +$1.93M |
|
66
Shopify
SHOP
$184B
| $14.1M | 0.03% | 176,011 -82,246 | -32% | -$6.59M |
|
67
iShares Silver Trust
SLV
$19.6B
| $14M | 0.03% | 491,761 +350,134 | +247% | +$9.95M |
|
68
Starbucks
SBUX
$100B
| $13.8M | 0.03% | 142,005 +13,261 | +10% | +$1.29M |
|
69
Teck Resources
TECK
$16.7B
| $13M | 0.03% | 248,868 +213,799 | +610% | +$11.2M |
|
70
Akamai
AKAM
$11.3B
| $13M | 0.03% | +128,740 | New | +$13M |
|
71
Albertsons Companies
ACI
$10.9B
| $13M | 0.03% | 701,201 +700,651 | +127,391% | +$12.9M |
|
72
Linde
LIN
$224B
| $12.9M | 0.03% | 27,093 +9,566 | +55% | +$4.56M |
|
73
Enphase Energy
ENPH
$4.93B
| $12.6M | 0.03% | 111,916 +35,942 | +47% | +$4.06M |
|
74
Kinder Morgan
KMI
$60B
| $12.6M | 0.03% | 569,087 -238,565 | -30% | -$5.27M |
|
75
IBM
IBM
$227B
| $12.6M | 0.03% | 56,846 -2,286 | -4% | -$505K |
|