Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
$188M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
Broadcom
AVGO
|
$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Apple
AAPL
|
$25.9M |
| 3 |
Deere & Co
DE
|
$25.9M |
| 4 |
Goldman Sachs
GS
|
$22.8M |
| 5 |
JD.com
JD
|
$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.2B
| $15.4M | 0.03% |
97,808
+95,340
| +3,863% | +$15M |
|
77
ZTO Express
ZTO
$14.5B
| $15.3M | 0.03% |
718,044
-552,850
| -44% | -$11.8M |
|
78
Progressive
PGR
$146B
| $15.1M | 0.03% |
95,067
+51,729
| +119% | +$8.24M |
|
79
Williams-Sonoma
WSM
$24.4B
| $14.7M | 0.03% |
145,506
+42,532
| +41% | +$4.29M |
|
80
FedEx
FDX
$52.4B
| $14.7M | 0.03% |
+57,957
| New | +$14.7M |
|
81
Okta
OKTA
$15.9B
| $14.6M | 0.03% |
161,056
-7,123
| -4% | -$645K |
|
82
Johnson & Johnson
JNJ
$429B
| $14.6M | 0.03% |
92,829
+66,636
| +254% | +$10.4M |
|
83
Toll Brothers
TOL
$14B
| $14.1M | 0.03% |
+137,177
| New | +$14.1M |
|
84
Palantir
PLTR
$366B
| $13.5M | 0.03% |
786,448
+548,899
| +231% | +$9.42M |
|
85
Schlumberger
SLB
$53.5B
| $13.4M | 0.03% |
257,060
+62,353
| +32% | +$3.24M |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $13.2M | 0.03% |
+133,799
| New | +$13.2M |
|
87
Workday
WDAY
$61.4B
| $13.1M | 0.03% |
+47,352
| New | +$13.1M |
|
88
VanEck Gold Miners ETF
GDX
$19.4B
| $12.8M | 0.03% |
413,027
+254,215
| +160% | +$7.88M |
|
89
Cisco
CSCO
$270B
| $12.8M | 0.03% |
252,708
-199,917
| -44% | -$10.1M |
|
90
Estee Lauder
EL
$32B
| $12.7M | 0.03% |
86,928
+1,176
| +1% | +$172K |
|
91
Target
TGT
$42B
| $12.7M | 0.03% |
+89,152
| New | +$12.7M |
|
92
Etsy
ETSY
$5.15B
| $12.2M | 0.03% |
+150,821
| New | +$12.2M |
|
93
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $12.2M | 0.03% |
302,724
+58,045
| +24% | +$2.33M |
|
94
Arista Networks
ANET
$177B
| $12.1M | 0.03% |
205,912
+149,040
| +262% | +$8.78M |
|
95
lululemon athletica
LULU
$24.2B
| $11.9M | 0.03% |
23,203
+19,133
| +470% | +$9.78M |
|
96
Booking.com
BKNG
$179B
| $11.7M | 0.03% |
3,312
+1,367
| +70% | +$4.85M |
|
97
NextEra Energy, Inc.
NEE
$146B
| $11.6M | 0.03% |
+191,146
| New | +$11.6M |
|
98
Philip Morris
PM
$251B
| $11.3M | 0.02% |
119,920
+108,748
| +973% | +$10.2M |
|
99
Domino's
DPZ
$15.5B
| $11.2M | 0.02% |
27,216
+12,825
| +89% | +$5.29M |
|
100
Elevance Health
ELV
$69.9B
| $11.2M | 0.02% |
23,705
+5,565
| +31% | +$2.62M |
|