Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$4.28B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
417
Reduced
230
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Alibaba
BABA
|
$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
$92.5M |
| 5 |
Amazon
AMZN
|
$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Super Micro Computer
SMCI
|
$20.8M |
| 3 |
Intel
INTC
|
$20.3M |
| 4 |
Zoom
ZM
|
$17M |
| 5 |
Palantir
PLTR
|
$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $10.7M | 0.03% |
+42,713
| New | +$10.7M |
|
77
BlackLine
BL
$3.26B
| $10.5M | 0.03% |
189,770
+144,087
| +315% | +$7.99M |
|
78
Gilead Sciences
GILD
$140B
| $10.4M | 0.03% |
139,317
+123,531
| +783% | +$9.26M |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| $10.3M | 0.03% |
140,485
+85,150
| +154% | +$6.22M |
|
80
ASML
ASML
$290B
| $9.9M | 0.03% |
+16,821
| New | +$9.9M |
|
81
SolarEdge
SEDG
$1.97B
| $9.87M | 0.03% |
76,221
+75,497
| +10,428% | +$9.78M |
|
82
Tapestry
TPR
$21.7B
| $9.84M | 0.03% |
342,106
+319,091
| +1,386% | +$9.17M |
|
83
Nucor
NUE
$33.3B
| $9.57M | 0.03% |
61,182
+27,527
| +82% | +$4.3M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.29M | 0.02% |
+244,679
| New | +$9.29M |
|
85
Fortinet
FTNT
$58.7B
| $9.08M | 0.02% |
+154,758
| New | +$9.08M |
|
86
Colgate-Palmolive
CL
$67.7B
| $8.97M | 0.02% |
126,162
+115,523
| +1,086% | +$8.21M |
|
87
AutoZone
AZO
$70.1B
| $8.77M | 0.02% |
3,452
+2,646
| +328% | +$6.72M |
|
88
Qualcomm
QCOM
$170B
| $8.73M | 0.02% |
78,647
+5,515
| +8% | +$612K |
|
89
Humana
HUM
$37.5B
| $8.64M | 0.02% |
17,755
+4,395
| +33% | +$2.14M |
|
90
UnitedHealth
UNH
$279B
| $8.51M | 0.02% |
16,870
+16,684
| +8,970% | +$8.41M |
|
|
B
91
Barrick Mining Corporation
B
$46.3B
| $8.4M | 0.02% |
577,096
-97,709
| -14% | -$1.42M |
|
92
PBF Energy
PBF
$3.22B
| $8.37M | 0.02% |
156,385
+83,172
| +114% | +$4.45M |
|
93
Danaher
DHR
$143B
| $8.29M | 0.02% |
+33,411
| New | +$8.29M |
|
94
Mondelez International
MDLZ
$79.3B
| $8.26M | 0.02% |
+119,044
| New | +$8.26M |
|
95
Adobe
ADBE
$148B
| $8.21M | 0.02% |
+16,105
| New | +$8.21M |
|
96
AstraZeneca
AZN
$255B
| $8.07M | 0.02% |
+119,127
| New | +$8.07M |
|
97
Marriott International Class A Common Stock
MAR
$72B
| $8.05M | 0.02% |
+40,931
| New | +$8.05M |
|
98
Medtronic
MDT
$118B
| $8.02M | 0.02% |
102,326
+93,612
| +1,074% | +$7.34M |
|
99
Williams-Sonoma
WSM
$23.4B
| $8M | 0.02% |
51,487
+40,793
| +381% | +$6.34M |
|
100
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $7.93M | 0.02% |
289,557
+157,632
| +119% | +$4.31M |
|