Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
+$4.17B
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
305
Reduced
310
Closed
517
Top Buys
| 1 |
Arm
ARM
|
$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 4 |
American Express
AXP
|
$36.2M |
| 5 |
Nice
NICE
|
$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$165M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Broadcom
AVGO
|
$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.6B
| $12.5M | 0.03% | 54,284 +53,805 | +11,233% | +$12.4M |
|
77
Seagate
STX
$35.6B
| $12.3M | 0.03% | 112,104 +49,363 | +79% | +$5.41M |
|
78
Fiserv
FI
$75.1B
| $12.3M | 0.03% | 68,308 +25,798 | +61% | +$4.63M |
|
79
Camtek
CAMT
$3.78B
| $12.2M | 0.03% | +152,346 | New | +$12.2M |
|
80
ServiceNow
NOW
$190B
| $11.9M | 0.03% | 13,340 +8,015 | +151% | +$7.17M |
|
81
Boston Scientific
BSX
$156B
| $11.9M | 0.03% | 142,178 +8,881 | +7% | +$744K |
|
82
Netflix
NFLX
$513B
| $11.9M | 0.03% | 16,772 +16,005 | +2,087% | +$11.4M |
|
83
Spotify
SPOT
$140B
| $11.9M | 0.03% | 32,259 +29,307 | +993% | +$10.8M |
|
84
Charter Communications
CHTR
$36.3B
| $11.7M | 0.02% | 36,076 -16,280 | -31% | -$5.28M |
|
85
Lamb Weston
LW
$8.02B
| $11.5M | 0.02% | 178,368 +138,680 | +349% | +$8.98M |
|
86
MongoDB
MDB
$25.7B
| $11.5M | 0.02% | 42,620 +11,097 | +35% | +$3M |
|
87
Cboe Global Markets
CBOE
$24.7B
| $11.4M | 0.02% | 55,820 -12,654 | -18% | -$2.59M |
|
88
Danaher
DHR
$147B
| $11.4M | 0.02% | 40,885 -1,016 | -2% | -$282K |
|
89
Visa
V
$683B
| $11.3M | 0.02% | 41,204 +39,470 | +2,276% | +$10.9M |
|
|
BYNOW
90
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
| $11M | 0.02% | 134,720 | – | – |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 0.02% | 49,380 -162,160 | -77% | -$35.8M |
|
92
SoFi Technologies
SOFI
$30.6B
| $10.9M | 0.02% | 1,385,877 -109,720 | -7% | -$862K |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 0.02% | 23,406 -191,948 | -89% | -$88.3M |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $10.5M | 0.02% | 9,997 -1,921 | -16% | -$2.02M |
|
95
S&P Global
SPGI
$167B
| $10.3M | 0.02% | 20,031 +2,940 | +17% | +$1.52M |
|
96
Builders FirstSource
BLDR
$15.3B
| $10.1M | 0.02% | 52,044 -1,560 | -3% | -$302K |
|
97
Corning
GLW
$57.4B
| $10.1M | 0.02% | 223,017 +145,284 | +187% | +$6.56M |
|
98
lululemon athletica
LULU
$24.2B
| $9.94M | 0.02% | 36,628 -34,845 | -49% | -$9.46M |
|
99
Cadence Design Systems
CDNS
$95.5B
| $9.91M | 0.02% | 36,571 -20,284 | -36% | -$5.5M |
|
100
Estee Lauder
EL
$33B
| $9.76M | 0.02% | 97,870 +97,374 | +19,632% | +$9.71M |
|