Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
-$546M
(-8.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
287
Reduced
506
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$836M |
| 2 |
Arm
ARM
|
$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 4 |
Tesla
TSLA
|
$65.4M |
| 5 |
Palo Alto Networks
PANW
|
$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$181M |
| 2 |
Intel
INTC
|
$155M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
NVIDIA
NVDA
|
$128M |
| 5 |
Amazon
AMZN
|
$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$143B
| $13.1M | 0.03% |
25,895
-33,823
| -57% | -$17.1M |
|
77
Kellanova
K
$27.6B
| $13M | 0.03% |
226,283
+220,511
| +3,820% | +$12.6M |
|
78
Charles Schwab
SCHW
$176B
| $13M | 0.03% |
179,168
-177,463
| -50% | -$12.8M |
|
79
Newmont
NEM
$82B
| $12.5M | 0.03% |
347,907
-163,802
| -32% | -$5.87M |
|
80
XPO
XPO
$14.9B
| $12.3M | 0.03% |
101,128
-97,173
| -49% | -$11.9M |
|
81
Cadence Design Systems
CDNS
$94.2B
| $12.1M | 0.03% |
38,881
+21,756
| +127% | +$6.77M |
|
82
Oracle
ORCL
$621B
| $12M | 0.03% |
95,303
-4,847
| -5% | -$609K |
|
83
Unity
U
$16.5B
| $11.9M | 0.03% |
446,385
+419,616
| +1,568% | +$11.2M |
|
84
Yelp
YELP
$1.98B
| $11.5M | 0.02% |
292,816
-56,741
| -16% | -$2.24M |
|
85
Dollar Tree
DLTR
$20.3B
| $11.5M | 0.02% |
86,582
+26,665
| +45% | +$3.55M |
|
86
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.02% |
179,869
-11,277
| -6% | -$721K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $11.1M | 0.02% |
+88,519
| New | +$11.1M |
|
88
SoFi Technologies
SOFI
$29.5B
| $10.8M | 0.02% |
1,480,546
+978,942
| +195% | +$7.15M |
|
89
Occidental Petroleum
OXY
$45.2B
| $10.7M | 0.02% |
165,138
-5,411
| -3% | -$352K |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $10.6M | 0.02% |
42,054
+1,173
| +3% | +$296K |
|
91
Cboe Global Markets
CBOE
$24.6B
| $10.5M | 0.02% |
57,274
-50,167
| -47% | -$9.22M |
|
92
CF Industries
CF
$13.4B
| $10.4M | 0.02% |
125,189
+39,940
| +47% | +$3.32M |
|
93
Under Armour
UAA
$2.17B
| $10.4M | 0.02% |
1,405,442
+1,296,469
| +1,190% | +$9.57M |
|
94
JD.com
JD
$43.8B
| $10.3M | 0.02% |
377,588
-409,049
| -52% | -$11.2M |
|
95
Albemarle
ALB
$9.29B
| $10.3M | 0.02% |
78,129
-48,803
| -38% | -$6.43M |
|
96
FedEx
FDX
$52.7B
| $10.1M | 0.02% |
34,881
-23,076
| -40% | -$6.69M |
|
97
PBF Energy
PBF
$3.19B
| $9.92M | 0.02% |
172,260
+35,491
| +26% | +$2.04M |
|
98
Take-Two Interactive
TTWO
$43.9B
| $9.85M | 0.02% |
+66,360
| New | +$9.85M |
|
99
Fiserv
FI
$74.2B
| $9.82M | 0.02% |
61,437
-74,909
| -55% | -$12M |
|
100
Schlumberger
SLB
$52.3B
| $9.75M | 0.02% |
177,935
-79,125
| -31% | -$4.34M |
|