Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.67%
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
(+22%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,150
New
364
Increased
384
Reduced
267
Closed
517
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$98.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$80.6M |
| 5 |
Tesla
TSLA
|
$78.9M |
Top Sells
| 1 |
Trane Technologies
TT
|
$88M |
| 2 |
American Express
AXP
|
$86.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
T-Mobile US
TMUS
|
$64.9M |
| 5 |
Kellanova
K
|
$38.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21.5B
| $13.4M | 0.03% | 119,486 +117,498 | +5,910% | +$13.2M |
|
77
MongoDB
MDB
$25.7B
| $13.2M | 0.03% | 56,544 +13,924 | +33% | +$3.24M |
|
78
Verizon
VZ
$186B
| $13.1M | 0.03% | +328,256 | New | +$13.1M |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 0.03% | 68,797 -141,183 | -67% | -$26.9M |
|
80
SoFi Technologies
SOFI
$30.6B
| $12.7M | 0.03% | 822,673 -563,204 | -41% | -$8.67M |
|
81
Cintas
CTAS
$84.6B
| $12.4M | 0.03% | 68,059 +37,053 | +120% | +$6.77M |
|
82
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.2M | 0.03% | +251,988 | New | +$12.2M |
|
83
Capital One
COF
$145B
| $12.2M | 0.03% | +68,291 | New | +$12.2M |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.1M | 0.03% | +140,949 | New | +$12.1M |
|
85
Lam Research
LRCX
$127B
| $12M | 0.03% | +166,048 | New | +$12M |
|
86
Charles Schwab
SCHW
$174B
| $11.9M | 0.03% | +160,671 | New | +$11.9M |
|
87
American Airlines Group
AAL
$8.82B
| $11.8M | 0.02% | 675,789 +32,564 | +5% | +$568K |
|
88
Cencora
COR
$56.5B
| $11.8M | 0.02% | +52,421 | New | +$11.8M |
|
89
Cognizant
CTSH
$35.3B
| $11.6M | 0.02% | 150,999 +56,375 | +60% | +$4.34M |
|
90
Freeport-McMoran
FCX
$63.7B
| $11.5M | 0.02% | +303,222 | New | +$11.5M |
|
91
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $11.4M | 0.02% | 109,348 -59,147 | -35% | -$6.18M |
|
92
Newmont
NEM
$81.7B
| $11.3M | 0.02% | 303,239 +2,442 | +0.8% | +$90.9K |
|
|
93
American Express
AXP
$231B
| $11.2M | 0.02% | 37,807 -291,782 | -89% | -$86.6M |
|
94
Alaska Air
ALK
$7.24B
| $11.1M | 0.02% | 171,211 +147,301 | +616% | +$9.54M |
|
95
Micron Technology
MU
$133B
| $10.8M | 0.02% | +128,626 | New | +$10.8M |
|
|
96
T-Mobile US
TMUS
$284B
| $10.8M | 0.02% | 48,810 -294,156 | -86% | -$64.9M |
|
97
XPO
XPO
$15.3B
| $10.4M | 0.02% | 79,478 +56,902 | +252% | +$7.46M |
|
98
Enphase Energy
ENPH
$4.93B
| $10.4M | 0.02% | 151,093 +39,177 | +35% | +$2.69M |
|
99
Seagate
STX
$35.6B
| $10.3M | 0.02% | 118,951 +6,847 | +6% | +$591K |
|
100
Humana
HUM
$36.5B
| $10.1M | 0.02% | 39,848 +16,221 | +69% | +$4.12M |
|