Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.67%
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
(+22%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,150
New
364
Increased
384
Reduced
267
Closed
517
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$98.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$80.6M |
| 5 |
Tesla
TSLA
|
$78.9M |
Top Sells
| 1 |
Trane Technologies
TT
|
$88M |
| 2 |
American Express
AXP
|
$86.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
T-Mobile US
TMUS
|
$64.9M |
| 5 |
Kellanova
K
|
$38.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $27.2M | 0.06% | 112,176 -6,434 | -5% | -$1.56M |
|
52
ASML
ASML
$292B
| $27.1M | 0.06% | 39,160 +11,683 | +43% | +$8.1M |
|
53
Western Digital
WDC
$27.9B
| $24.8M | 0.05% | 415,824 +118,410 | +40% | +$7.06M |
|
54
Amazon
AMZN
$2.44T
| $24.1M | 0.05% | +109,959 | New | +$24.1M |
|
55
First Solar
FSLR
$20.9B
| $23.8M | 0.05% | 134,784 +132,084 | +4,892% | +$23.3M |
|
56
Mercado Libre
MELI
$125B
| $23.4M | 0.05% | 13,765 +10,688 | +347% | +$18.2M |
|
57
Futu Holdings
FUTU
$25.8B
| $23.4M | 0.05% | 292,544 +24,032 | +9% | +$1.92M |
|
58
VanEck Semiconductor ETF
SMH
$27B
| $22.1M | 0.05% | 91,371 -35,085 | -28% | -$8.5M |
|
59
Vistra
VST
$64.1B
| $21.8M | 0.05% | 157,793 -119,119 | -43% | -$16.4M |
|
60
Fiserv
FI
$75.1B
| $19.8M | 0.04% | 96,169 +27,861 | +41% | +$5.72M |
|
61
Qualcomm
QCOM
$173B
| $18.7M | 0.04% | +121,622 | New | +$18.7M |
|
62
Constellation Energy
CEG
$96.2B
| $17.9M | 0.04% | 80,026 -43,617 | -35% | -$9.76M |
|
63
Pinduoduo
PDD
$171B
| $17.8M | 0.04% | +183,548 | New | +$17.8M |
|
64
Workday
WDAY
$61.6B
| $17.3M | 0.04% | 67,149 -7,822 | -10% | -$2.02M |
|
65
Nike
NKE
$114B
| $16.8M | 0.04% | 221,653 +191,435 | +634% | +$14.5M |
|
66
Take-Two Interactive
TTWO
$43B
| $16.7M | 0.04% | 90,780 -6,367 | -7% | -$1.17M |
|
67
Boston Scientific
BSX
$156B
| $15.9M | 0.03% | 178,413 +36,235 | +25% | +$3.24M |
|
68
Unity
U
$16.7B
| $15.6M | 0.03% | 693,903 -135,810 | -16% | -$3.05M |
|
69
Johnson & Johnson
JNJ
$427B
| $15.1M | 0.03% | 104,536 +92,440 | +764% | +$13.4M |
|
70
Cheniere Energy
LNG
$53.1B
| $14.7M | 0.03% | 68,282 +31,717 | +87% | +$6.82M |
|
71
Akamai
AKAM
$11.3B
| $14.6M | 0.03% | 152,457 +23,717 | +18% | +$2.27M |
|
72
Shopify
SHOP
$184B
| $14.6M | 0.03% | 136,879 -39,132 | -22% | -$4.16M |
|
|
X
73
DELISTED
US Steel
X
| $14.5M | 0.03% | +425,793 | New | +$14.5M |
|
74
Nice
NICE
$8.73B
| $14.3M | 0.03% | 84,261 -111,392 | -57% | -$18.9M |
|
75
Williams Companies
WMB
$70.7B
| $13.5M | 0.03% | 249,546 +223,399 | +854% | +$12.1M |
|