Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
+$2.82B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
299
Reduced
350
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
| 2 |
Tesla
TSLA
|
$48.6M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
McKesson
MCK
|
$45.5M |
| 5 |
Starbucks
SBUX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NCR Voyix
VYX
$1.76B
| $6M | 0.01% |
254,157
-3,940
| -2% | -$92.9K |
|
77
General Mills
GIS
$26.6B
| $5.97M | 0.01% |
69,847
-10,894
| -13% | -$931K |
|
78
Flex
FLEX
$20.1B
| $5.86M | 0.01% |
254,519
+14,714
| +6% | +$339K |
|
79
Spectrum Brands
SPB
$1.32B
| $5.79M | 0.01% |
87,487
+70,757
| +423% | +$4.69M |
|
80
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.65M | 0.01% |
96,187
-27,455
| -22% | -$1.61M |
|
81
Rambus
RMBS
$7.93B
| $5.63M | 0.01% |
+109,895
| New | +$5.63M |
|
82
Voya Financial
VOYA
$7.28B
| $5.63M | 0.01% |
78,770
+73,509
| +1,397% | +$5.25M |
|
83
Constellation Brands
STZ
$25.8B
| $5.6M | 0.01% |
24,812
+11,452
| +86% | +$2.59M |
|
84
American Tower
AMT
$91.9B
| $5.53M | 0.01% |
27,044
+15,411
| +132% | +$3.15M |
|
85
Autodesk
ADSK
$67.9B
| $5.43M | 0.01% |
26,091
+4,947
| +23% | +$1.03M |
|
86
Canadian Solar
CSIQ
$663M
| $5.42M | 0.01% |
136,159
-56,115
| -29% | -$2.23M |
|
87
United States Oil Fund
USO
$967M
| $5.39M | 0.01% |
81,070
-49,376
| -38% | -$3.28M |
|
88
T Rowe Price
TROW
$23.2B
| $5.29M | 0.01% |
46,826
-5,832
| -11% | -$658K |
|
89
Denali Therapeutics
DNLI
$2.24B
| $5.22M | 0.01% |
+226,753
| New | +$5.22M |
|
90
Textron
TXT
$14.2B
| $5.18M | 0.01% |
+73,394
| New | +$5.18M |
|
91
Enterprise Products Partners
EPD
$68.9B
| $5.1M | 0.01% |
196,756
+93,437
| +90% | +$2.42M |
|
92
Biogen
BIIB
$20.8B
| $5.06M | 0.01% |
+18,204
| New | +$5.06M |
|
93
Franco-Nevada
FNV
$36.6B
| $4.92M | 0.01% |
33,748
-57
| -0.2% | -$8.31K |
|
94
Scorpio Tankers
STNG
$2.64B
| $4.92M | 0.01% |
87,316
-103,440
| -54% | -$5.82M |
|
95
Okta
OKTA
$15.8B
| $4.89M | 0.01% |
56,669
-21,100
| -27% | -$1.82M |
|
96
Vanguard S&P 500 ETF
VOO
$724B
| $4.84M | 0.01% |
12,879
+672
| +6% | +$253K |
|
97
Union Pacific
UNP
$132B
| $4.82M | 0.01% |
23,968
-8,943
| -27% | -$1.8M |
|
98
Sysco
SYY
$38.8B
| $4.81M | 0.01% |
62,219
-76,436
| -55% | -$5.9M |
|
99
KLA
KLAC
$111B
| $4.76M | 0.01% |
11,936
-196
| -2% | -$78.2K |
|
100
SPDR S&P Retail ETF
XRT
$428M
| $4.73M | 0.01% |
74,622
-48,394
| -39% | -$3.07M |
|