Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$3.96B
(+29%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
Palo Alto Networks
PANW
|
$34M |
| 5 |
Amazon
AMZN
|
$33.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$58.6M |
| 2 |
IBM
IBM
|
$25.9M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$20.3M |
| 5 |
MongoDB
MDB
|
$16.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $10.7M | 0.03% | 43,751 +24,694 | +130% | +$6.04M |
|
77
Mondelez International
MDLZ
$79.5B
| $10.6M | 0.03% | 159,222 +75,791 | +91% | +$5.05M |
|
78
Sysco
SYY
$38.5B
| $10.6M | 0.03% | 138,655 +7,187 | +5% | +$549K |
|
79
Micron Technology
MU
$133B
| $10.6M | 0.03% | 211,941 -279,502 | -57% | -$14M |
|
80
Gilead Sciences
GILD
$140B
| $10.6M | 0.03% | +123,158 | New | +$10.6M |
|
81
Delta Air Lines
DAL
$40.3B
| $10.5M | 0.03% | 320,439 +152,592 | +91% | +$5.01M |
|
82
Scorpio Tankers
STNG
$2.57B
| $10.3M | 0.03% | 190,756 +66,549 | +54% | +$3.58M |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.2M | 0.03% | 103,895 +56,859 | +121% | +$5.58M |
|
84
Atlassian
TEAM
$46.6B
| $10.1M | 0.03% | +78,531 | New | +$10.1M |
|
85
Altria Group
MO
$113B
| $10.1M | 0.03% | 220,224 +27,792 | +14% | +$1.27M |
|
86
Boeing
BA
$177B
| $9.97M | 0.03% | 52,357 +15,507 | +42% | +$2.95M |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 0.03% | +111,626 | New | +$9.9M |
|
88
Mercado Libre
MELI
$125B
| $9.81M | 0.03% | 11,590 +9,950 | +607% | +$8.42M |
|
|
HES
89
DELISTED
Hess
HES
| $9.61M | 0.03% | 67,750 +25,956 | +62% | +$3.68M |
|
90
Schlumberger
SLB
$55B
| $9.42M | 0.03% | 176,257 +91,813 | +109% | +$4.91M |
|
91
NXP Semiconductors
NXPI
$59.2B
| $9.18M | 0.03% | 58,103 +7,785 | +15% | +$1.23M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $9.17M | 0.03% | +16,652 | New | +$9.17M |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.17M | 0.03% | +73,690 | New | +$9.17M |
|
94
Cenovus Energy
CVE
$29.9B
| $9.15M | 0.03% | 471,202 +97,757 | +26% | +$1.9M |
|
95
United States Oil Fund
USO
$967M
| $9.15M | 0.03% | 130,446 +34,077 | +35% | +$2.39M |
|
96
VF Corp
VFC
$5.91B
| $9.05M | 0.03% | 327,769 +276,952 | +545% | +$7.65M |
|
97
Blackstone
BX
$134B
| $8.99M | 0.03% | 121,188 -67,945 | -36% | -$5.04M |
|
98
Hilton Worldwide
HLT
$64.9B
| $8.98M | 0.03% | 71,044 +19,692 | +38% | +$2.49M |
|
99
Halliburton
HAL
$19.4B
| $8.96M | 0.03% | 227,620 -280,213 | -55% | -$11M |
|
100
GE Aerospace
GE
$292B
| $8.93M | 0.03% | +106,540 | New | +$8.93M |
|