Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.37%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
+$5.08B
(-17%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
371
Reduced
386
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Chipotle Mexican Grill
CMG
|
$70.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Arm
ARM
|
$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.14B
| $13.4M | 0.03% | 2,003,013 +597,571 | +43% | +$3.99M |
|
|
GTM
77
ZoomInfo Technologies
GTM
$3.47B
| $12.9M | 0.03% | 1,007,431 +926,880 | +1,151% | +$11.8M |
|
78
Ulta Beauty
ULTA
$22.1B
| $12.7M | 0.03% | 32,853 +19,192 | +140% | +$7.41M |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $12.5M | 0.03% | 11,918 +7,215 | +153% | +$7.58M |
|
80
Albemarle
ALB
$9.99B
| $12.5M | 0.03% | 130,415 +52,286 | +67% | +$4.99M |
|
81
W.W. Grainger
GWW
$48.5B
| $12.1M | 0.03% | +13,379 | New | +$12.1M |
|
82
NRG Energy
NRG
$28.2B
| $11.9M | 0.03% | 153,274 -139,050 | -48% | -$10.8M |
|
83
Cigna
CI
$80.3B
| $11.8M | 0.03% | 35,819 -59,025 | -62% | -$19.5M |
|
84
Lennar Class A
LEN
$34.5B
| $11.7M | 0.03% | 77,973 -50,162 | -39% | -$7.52M |
|
85
Cboe Global Markets
CBOE
$24.7B
| $11.6M | 0.03% | 68,474 +11,200 | +20% | +$1.9M |
|
86
Hewlett Packard
HPE
$29.6B
| $11.5M | 0.03% | 545,250 +328,269 | +151% | +$6.95M |
|
87
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.2M | 0.03% | 227,568 +142,920 | +169% | +$7.02M |
|
88
Altria Group
MO
$113B
| $11M | 0.03% | 242,325 +103,951 | +75% | +$4.73M |
|
89
SPDR Gold Trust
GLD
$107B
| $11M | 0.03% | 51,260 -28,995 | -36% | -$6.23M |
|
90
Amphenol
APH
$133B
| $10.6M | 0.03% | 156,874 +124,651 | +387% | +$8.4M |
|
91
Danaher
DHR
$147B
| $10.5M | 0.02% | 41,901 +13,948 | +50% | +$3.48M |
|
92
Teva Pharmaceuticals
TEVA
$21.1B
| $10.5M | 0.02% | 644,135 +296,909 | +86% | +$4.82M |
|
93
Boston Scientific
BSX
$156B
| $10.3M | 0.02% | 133,297 +61,436 | +85% | +$4.73M |
|
94
IBM
IBM
$227B
| $10.2M | 0.02% | 59,132 +57,037 | +2,723% | +$9.86M |
|
95
Starbucks
SBUX
$100B
| $10M | 0.02% | 128,744 +58,919 | +84% | +$4.59M |
|
96
Progressive
PGR
$145B
| $9.97M | 0.02% | 48,023 -18,920 | -28% | -$3.93M |
|
97
SoFi Technologies
SOFI
$30.6B
| $9.89M | 0.02% | 1,495,597 +15,051 | +1% | +$99.5K |
|
98
VanEck Gold Miners ETF
GDX
$19B
| $9.84M | 0.02% | 289,971 -358,665 | -55% | -$12.2M |
|
99
HP
HPQ
$26.7B
| $9.81M | 0.02% | 280,190 +246,330 | +727% | +$8.63M |
|
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.57M | 0.02% | 224,667 -1,747,345 | -89% | -$74.4M |
|