Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$3.96B
(+29%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
Palo Alto Networks
PANW
|
$34M |
| 5 |
Amazon
AMZN
|
$33.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$58.6M |
| 2 |
IBM
IBM
|
$25.9M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$20.3M |
| 5 |
MongoDB
MDB
|
$16.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
101
Block, Inc.
XYZ
$48.5B
| $8.91M | 0.03% | 141,828 +12,272 | +9% | +$771K |
|
102
Clorox
CLX
$14.5B
| $8.84M | 0.03% | 63,010 +37,278 | +145% | +$5.23M |
|
103
Elevance Health
ELV
$71.8B
| $8.66M | 0.02% | 16,890 +6,708 | +66% | +$3.44M |
|
104
Nutanix
NTNX
$18B
| $8.3M | 0.02% | 318,763 +219,716 | +222% | +$5.72M |
|
105
MGM Resorts International
MGM
$10.8B
| $8.05M | 0.02% | 240,155 +231,448 | +2,658% | +$7.76M |
|
106
Dropbox
DBX
$7.84B
| $7.94M | 0.02% | 354,973 -107,329 | -23% | -$2.4M |
|
107
Hartford Financial Services
HIG
$37.2B
| $7.94M | 0.02% | +104,750 | New | +$7.94M |
|
108
Charles Schwab
SCHW
$174B
| $7.91M | 0.02% | 94,996 +55,872 | +143% | +$4.65M |
|
109
Snowflake
SNOW
$79.6B
| $7.86M | 0.02% | +54,744 | New | +$7.86M |
|
110
Ralph Lauren
RL
$18B
| $7.62M | 0.02% | 72,084 -1,177 | -2% | -$124K |
|
111
Marathon Petroleum
MPC
$54.6B
| $7.62M | 0.02% | 65,437 -18,440 | -22% | -$2.15M |
|
112
MetLife
MET
$54.1B
| $7.56M | 0.02% | 104,486 +48,690 | +87% | +$3.52M |
|
113
Boston Beer
SAM
$2.41B
| $7.49M | 0.02% | 22,738 +8,468 | +59% | +$2.79M |
|
114
Truist Financial
TFC
$60.4B
| $7.45M | 0.02% | 173,237 -583 | -0.3% | -$25.1K |
|
115
Philip Morris
PM
$260B
| $7.45M | 0.02% | +73,567 | New | +$7.45M |
|
116
Generac Holdings
GNRC
$10.9B
| $7.44M | 0.02% | 73,943 +67,276 | +1,009% | +$6.77M |
|
117
SPDR S&P Retail ETF
XRT
$425M
| $7.44M | 0.02% | +123,016 | New | +$7.44M |
|
118
Cameco
CCJ
$33.7B
| $7.34M | 0.02% | 323,720 -49,812 | -13% | -$1.13M |
|
119
Western Digital
WDC
$27.9B
| $7.25M | 0.02% | 229,850 -4,126 | -2% | -$130K |
|
120
CF Industries
CF
$14B
| $7.11M | 0.02% | 83,492 -12,042 | -13% | -$1.03M |
|
121
FedEx
FDX
$54.5B
| $7.11M | 0.02% | +41,050 | New | +$7.11M |
|
122
Freeport-McMoran
FCX
$63.7B
| $7.06M | 0.02% | 185,898 -245,232 | -57% | -$9.32M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $7.06M | 0.02% | 72,161 +16,198 | +29% | +$1.58M |
|
124
Booking.com
BKNG
$181B
| $6.88M | 0.02% | 3,412 +1,845 | +118% | +$3.72M |
|
125
First Solar
FSLR
$20.9B
| $6.85M | 0.02% | 45,704 -47,480 | -51% | -$7.11M |
|