Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.64%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.92B
AUM Growth
+$1.92B
(-32%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
2,721
New
439
Increased
334
Reduced
276
Closed
527
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25M |
| 4 |
United Airlines
UAL
|
$21.5M |
| 5 |
Intel
INTC
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550M |
| 2 |
Advanced Micro Devices
AMD
|
$65M |
| 3 |
Tesla
TSLA
|
$58.1M |
| 4 |
Broadcom
AVGO
|
$38.5M |
| 5 |
Lam Research
LRCX
|
$33.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $4.46M | 0.01% | 295,022 -1,110,558 | -79% | -$16.8M |
|
77
Targa Resources
TRGP
$36.1B
| $4.37M | 0.01% | 57,464 -4,067 | -7% | -$309K |
|
78
Cenovus Energy
CVE
$29.9B
| $4.36M | 0.01% | 257,040 +106,977 | +71% | +$1.82M |
|
79
iShares US Real Estate ETF
IYR
$3.76B
| $4.34M | 0.01% | +50,155 | New | +$4.34M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $4.21M | 0.01% | 56,706 +9,680 | +21% | +$718K |
|
81
Pure Storage
PSTG
$25.4B
| $4.2M | 0.01% | 114,037 +57,456 | +102% | +$2.12M |
|
|
BBBY
82
Bed Bath & Beyond, Inc.
BBBY
$517M
| $4.19M | 0.01% | 128,728 +90,686 | +238% | +$2.95M |
|
83
PNC Financial Services
PNC
$81.7B
| $4.16M | 0.01% | 33,025 -30,539 | -48% | -$3.85M |
|
84
FIVE9
FIVN
$2.08B
| $4.15M | 0.01% | 50,325 +49,927 | +12,544% | +$4.12M |
|
85
Molson Coors Class B
TAP
$9.98B
| $4.15M | 0.01% | +62,998 | New | +$4.15M |
|
86
Dollar General
DG
$23.9B
| $4.14M | 0.01% | +24,383 | New | +$4.14M |
|
87
Builders FirstSource
BLDR
$15.3B
| $4.09M | 0.01% | +30,060 | New | +$4.09M |
|
88
Walt Disney
DIS
$213B
| $4.09M | 0.01% | 45,769 -247,435 | -84% | -$22.1M |
|
89
C3.ai
AI
$2.33B
| $4.08M | 0.01% | 112,002 +16,987 | +18% | +$619K |
|
90
iShares Russell 2000 ETF
IWM
$67B
| $4.05M | 0.01% | 21,606 -447 | -2% | -$83.7K |
|
91
NRG Energy
NRG
$28.2B
| $4.02M | 0.01% | +107,630 | New | +$4.02M |
|
92
Spirit AeroSystems
SPR
$4.88B
| $4.01M | 0.01% | 137,546 +10,801 | +9% | +$315K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $3.93M | 0.01% | +61,519 | New | +$3.93M |
|
94
Progressive
PGR
$145B
| $3.9M | 0.01% | 29,499 -39,329 | -57% | -$5.21M |
|
95
Boston Beer
SAM
$2.41B
| $3.87M | 0.01% | 12,548 -385 | -3% | -$119K |
|
96
iShares Silver Trust
SLV
$19.6B
| $3.8M | 0.01% | +181,786 | New | +$3.8M |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $3.8M | 0.01% | +16,675 | New | +$3.8M |
|
98
Cigna
CI
$80.3B
| $3.77M | 0.01% | 13,422 +7,552 | +129% | +$2.12M |
|
|
AIRJ
99
Montana Technologies Corp
AIRJ
$278M
| $3.73M | 0.01% | 358,200 +286,200 | +398% | +$2.98M |
|
|
GHIX
100
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $3.71M | 0.01% | 361,750 | – | – |
|