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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $7.23M | 0.01% | +45,271 | New | +$7.23M |
|
102
iShares MSCI Brazil ETF
EWZ
$5.45B
| $7.18M | 0.01% | 248,804 -24,966 | -9% | -$720K |
|
103
Fidelity National Information Services
FIS
$36.5B
| $7.17M | 0.01% | +88,048 | New | +$7.17M |
|
104
Boeing
BA
$177B
| $7.16M | 0.01% | 34,183 -99,240 | -74% | -$20.8M |
|
105
Verisk Analytics
VRSK
$37.5B
| $7M | 0.01% | 22,481 +21,883 | +3,659% | +$6.82M |
|
106
iShares Bitcoin Trust
IBIT
$80.7B
| $6.93M | 0.01% | 113,228 +8,017 | +8% | +$491K |
|
107
United Parcel Service
UPS
$74.1B
| $6.83M | 0.01% | 67,687 -41,791 | -38% | -$4.22M |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $6.73M | 0.01% | 168,574 +154,769 | +1,121% | +$6.18M |
|
109
Carpenter Technology
CRS
$12B
| $6.68M | 0.01% | +24,165 | New | +$6.68M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.66M | 0.01% | +15,122 | New | +$6.66M |
|
111
Cheniere Energy
LNG
$53.1B
| $6.62M | 0.01% | 27,180 +11,232 | +70% | +$2.74M |
|
112
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.61M | 0.01% | 503,821 -120,440 | -19% | -$1.58M |
|
113
McDonald's
MCD
$224B
| $6.54M | 0.01% | +22,392 | New | +$6.54M |
|
114
Phillips 66
PSX
$54B
| $6.47M | 0.01% | 54,246 +48,106 | +783% | +$5.74M |
|
115
EQT Corp
EQT
$32.4B
| $6.27M | 0.01% | 107,564 +46,724 | +77% | +$2.72M |
|
116
CVS Health
CVS
$92.8B
| $6.21M | 0.01% | 90,022 -36,620 | -29% | -$2.53M |
|
117
Johnson & Johnson
JNJ
$427B
| $6.19M | 0.01% | +40,553 | New | +$6.19M |
|
118
Corning
GLW
$57.4B
| $6.19M | 0.01% | 117,784 +13,652 | +13% | +$718K |
|
119
Verint Systems
VRNT
$1.23B
| $6.14M | 0.01% | 312,265 +306,308 | +5,142% | +$6.03M |
|
120
Align Technology
ALGN
$10.3B
| $6.03M | 0.01% | 31,826 +853 | +3% | +$161K |
|
121
United Therapeutics
UTHR
$13.8B
| $6M | 0.01% | 20,884 +11,433 | +121% | +$3.29M |
|
122
Delta Air Lines
DAL
$40.3B
| $5.99M | 0.01% | +121,709 | New | +$5.99M |
|
123
Merck
MRK
$210B
| $5.96M | 0.01% | 75,313 -35,508 | -32% | -$2.81M |
|
124
ICICI Bank
IBN
$113B
| $5.95M | 0.01% | 176,798 -137,209 | -44% | -$4.62M |
|
125
Grab
GRAB
$20.3B
| $5.74M | 0.01% | 1,140,231 -264,308 | -19% | -$1.33M |
|