Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.24%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.08B
AUM Growth
+$4.08B
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
1,917
New
398
Increased
266
Reduced
245
Closed
356
Top Buys
| 1 |
UnitedHealth
UNH
|
$125M |
| 2 |
Pinduoduo
PDD
|
$83.3M |
| 3 |
PepsiCo
PEP
|
$81M |
| 4 |
MP Materials
MP
|
$80.7M |
| 5 |
Northern Trust
NTRS
|
$58.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
Advanced Micro Devices
AMD
|
$112M |
| 3 |
NVIDIA
NVDA
|
$92.2M |
| 4 |
Coinbase
COIN
|
$82.3M |
| 5 |
TSMC
TSM
|
$71.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $11.9M | 0.02% | 411,783 +410,431 | +30,357% | +$11.9M |
|
77
Bank of America
BAC
$376B
| $11.4M | 0.02% | 241,068 +170,620 | +242% | +$8.07M |
|
78
Johnson Controls International
JCI
$69.9B
| $11.3M | 0.02% | +106,856 | New | +$11.3M |
|
79
ON Semiconductor
ON
$20.3B
| $11.2M | 0.02% | 213,161 +137,577 | +182% | +$7.21M |
|
80
Atlassian
TEAM
$46.6B
| $11M | 0.02% | 53,945 +26,592 | +97% | +$5.4M |
|
|
TIGR
81
UP Fintech Holding
TIGR
$2.21B
| $10.9M | 0.02% | 1,131,801 -163,065 | -13% | -$1.57M |
|
82
Dell
DELL
$82.6B
| $10.5M | 0.02% | 85,777 +26,247 | +44% | +$3.22M |
|
83
BP
BP
$90.8B
| $10.1M | 0.02% | 337,901 +275,987 | +446% | +$8.26M |
|
84
Thomson Reuters
TRI
$80B
| $10.1M | 0.02% | 50,197 +48,258 | +2,489% | +$9.71M |
|
85
Hilton Worldwide
HLT
$64.9B
| $9.97M | 0.02% | 37,425 +32,377 | +641% | +$8.62M |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $9.78M | 0.02% | 469,897 +50,074 | +12% | +$1.04M |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.7M | 0.02% | +119,859 | New | +$9.7M |
|
88
ARK Innovation ETF
ARKK
$7.45B
| $9.31M | 0.02% | 132,463 -460,809 | -78% | -$32.4M |
|
89
Golar LNG
GLNG
$4.48B
| $9.02M | 0.02% | 218,913 +70,048 | +47% | +$2.89M |
|
90
ServiceNow
NOW
$190B
| $8.56M | 0.02% | 8,323 -13,699 | -62% | -$14.1M |
|
91
Under Armour
UAA
$2.14B
| $8.53M | 0.02% | 1,249,495 -33,366 | -3% | -$228K |
|
92
MongoDB
MDB
$25.7B
| $8.39M | 0.02% | 39,950 -32,233 | -45% | -$6.77M |
|
93
Agnico Eagle Mines
AEM
$72.4B
| $8.27M | 0.02% | 69,565 -25,597 | -27% | -$3.04M |
|
94
British American Tobacco
BTI
$124B
| $8.22M | 0.01% | 173,651 +66,656 | +62% | +$3.15M |
|
95
Enphase Energy
ENPH
$4.93B
| $8.21M | 0.01% | 207,005 +24,151 | +13% | +$958K |
|
96
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $7.85M | 0.01% | 228,705 -186,485 | -45% | -$6.4M |
|
97
Norfolk Southern
NSC
$62.8B
| $7.84M | 0.01% | 30,629 +20,450 | +201% | +$5.23M |
|
98
Twilio
TWLO
$16.2B
| $7.78M | 0.01% | 62,582 +61,082 | +4,072% | +$7.6M |
|
99
EchoStar
SATS
$17.8B
| $7.69M | 0.01% | +277,750 | New | +$7.69M |
|
100
Moderna
MRNA
$9.37B
| $7.28M | 0.01% | 263,816 -78,481 | -23% | -$2.17M |
|