Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.24%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.08B
AUM Growth
+$4.08B
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
1,917
New
398
Increased
266
Reduced
245
Closed
356
Top Buys
| 1 |
UnitedHealth
UNH
|
$125M |
| 2 |
Pinduoduo
PDD
|
$83.3M |
| 3 |
PepsiCo
PEP
|
$81M |
| 4 |
MP Materials
MP
|
$80.7M |
| 5 |
Northern Trust
NTRS
|
$58.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
Advanced Micro Devices
AMD
|
$112M |
| 3 |
NVIDIA
NVDA
|
$92.2M |
| 4 |
Coinbase
COIN
|
$82.3M |
| 5 |
TSMC
TSM
|
$71.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $11.9M | 0.02% |
411,783
+410,431
| +30,357% | +$11.9M |
|
77
Bank of America
BAC
$371B
| $11.4M | 0.02% |
241,068
+170,620
| +242% | +$8.07M |
|
78
Johnson Controls International
JCI
$68.9B
| $11.3M | 0.02% |
+106,856
| New | +$11.3M |
|
79
ON Semiconductor
ON
$19.5B
| $11.2M | 0.02% |
213,161
+137,577
| +182% | +$7.21M |
|
80
Atlassian
TEAM
$44.8B
| $11M | 0.02% |
53,945
+26,592
| +97% | +$5.4M |
|
|
TIGR
81
UP Fintech Holding
TIGR
$2.31B
| $10.9M | 0.02% |
1,131,801
-163,065
| -13% | -$1.57M |
|
82
Dell
DELL
$83.9B
| $10.5M | 0.02% |
85,777
+26,247
| +44% | +$3.22M |
|
83
BP
BP
$88.8B
| $10.1M | 0.02% |
337,901
+275,987
| +446% | +$8.26M |
|
84
Thomson Reuters
TRI
$80B
| $10.1M | 0.02% |
50,197
+48,258
| +2,489% | +$9.71M |
|
85
Hilton Worldwide
HLT
$64.7B
| $9.97M | 0.02% |
37,425
+32,377
| +641% | +$8.62M |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $9.78M | 0.02% |
469,897
+50,074
| +12% | +$1.04M |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.7M | 0.02% |
+119,859
| New | +$9.7M |
|
88
ARK Innovation ETF
ARKK
$7.43B
| $9.31M | 0.02% |
132,463
-460,809
| -78% | -$32.4M |
|
89
Golar LNG
GLNG
$4.48B
| $9.02M | 0.02% |
218,913
+70,048
| +47% | +$2.89M |
|
90
ServiceNow
NOW
$191B
| $8.56M | 0.02% |
8,323
-13,699
| -62% | -$14.1M |
|
91
Under Armour
UAA
$2.17B
| $8.53M | 0.02% |
1,249,495
-33,366
| -3% | -$228K |
|
92
MongoDB
MDB
$25.5B
| $8.39M | 0.02% |
39,950
-32,233
| -45% | -$6.77M |
|
93
Agnico Eagle Mines
AEM
$74.7B
| $8.27M | 0.02% |
69,565
-25,597
| -27% | -$3.04M |
|
94
British American Tobacco
BTI
$120B
| $8.22M | 0.01% |
173,651
+66,656
| +62% | +$3.15M |
|
95
Enphase Energy
ENPH
$4.85B
| $8.21M | 0.01% |
207,005
+24,151
| +13% | +$958K |
|
96
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $7.85M | 0.01% |
228,705
-186,485
| -45% | -$6.4M |
|
97
Norfolk Southern
NSC
$62.4B
| $7.84M | 0.01% |
30,629
+20,450
| +201% | +$5.23M |
|
98
Twilio
TWLO
$16.1B
| $7.78M | 0.01% |
62,582
+61,082
| +4,072% | +$7.6M |
|
99
EchoStar
SATS
$18.4B
| $7.69M | 0.01% |
+277,750
| New | +$7.69M |
|
100
Moderna
MRNA
$9.36B
| $7.28M | 0.01% |
263,816
-78,481
| -23% | -$2.17M |
|