Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
+$2.82B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
299
Reduced
350
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
| 2 |
Tesla
TSLA
|
$48.6M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
McKesson
MCK
|
$45.5M |
| 5 |
Starbucks
SBUX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.6M | 0.01% |
+15,100
| New | +$4.6M |
|
102
Tyson Foods
TSN
$20B
| $4.56M | 0.01% |
76,823
-265,800
| -78% | -$15.8M |
|
|
103
McKesson
MCK
$85.9B
| $4.49M | 0.01% |
12,607
-127,692
| -91% | -$45.5M |
|
104
Targa Resources
TRGP
$35.2B
| $4.49M | 0.01% |
61,531
+28,768
| +88% | +$2.1M |
|
105
Vulcan Materials
VMC
$38.1B
| $4.45M | 0.01% |
25,960
+24,103
| +1,298% | +$4.14M |
|
106
Spirit AeroSystems
SPR
$4.85B
| $4.38M | 0.01% |
126,745
+68,215
| +117% | +$2.36M |
|
107
Halliburton
HAL
$18.4B
| $4.31M | 0.01% |
136,348
-91,272
| -40% | -$2.89M |
|
108
Boston Beer
SAM
$2.38B
| $4.25M | 0.01% |
12,933
-9,805
| -43% | -$3.22M |
|
109
Southwest Airlines
LUV
$17B
| $4.07M | 0.01% |
+125,002
| New | +$4.07M |
|
110
Ralph Lauren
RL
$19B
| $4.07M | 0.01% |
34,859
-37,225
| -52% | -$4.34M |
|
111
Verisk Analytics
VRSK
$37.5B
| $3.96M | 0.01% |
20,621
+19,718
| +2,184% | +$3.78M |
|
112
Marathon Petroleum
MPC
$54.4B
| $3.94M | 0.01% |
29,214
-36,223
| -55% | -$4.88M |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $3.93M | 0.01% |
+22,053
| New | +$3.93M |
|
114
Canadian Natural Resources
CNQ
$65B
| $3.91M | 0.01% |
+70,633
| New | +$3.91M |
|
115
Royal Bank of Canada
RY
$205B
| $3.78M | 0.01% |
39,544
-9,584
| -20% | -$916K |
|
|
WWE
116
DELISTED
World Wrestling Entertainment
WWE
| $3.77M | 0.01% |
41,264
+14,132
| +52% | +$1.29M |
|
117
Datadog
DDOG
$46.2B
| $3.68M | 0.01% |
50,634
-118,794
| -70% | -$8.63M |
|
|
GHIX
118
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $3.64M | 0.01% |
361,750
| – | – |
|
119
NextEra Energy, Inc.
NEE
$148B
| $3.62M | 0.01% |
47,026
-94,275
| -67% | -$7.27M |
|
120
Take-Two Interactive
TTWO
$44.1B
| $3.61M | 0.01% |
30,265
+1,345
| +5% | +$160K |
|
121
Marsh & McLennan
MMC
$101B
| $3.59M | 0.01% |
21,572
+11,819
| +121% | +$1.97M |
|
122
Range Resources
RRC
$8.18B
| $3.58M | 0.01% |
135,286
+134,734
| +24,408% | +$3.57M |
|
123
Stellantis
STLA
$26.4B
| $3.58M | 0.01% |
196,862
+31,225
| +19% | +$568K |
|
|
GAP
124
The Gap, Inc.
GAP
$8.38B
| $3.56M | 0.01% |
354,958
+59,006
| +20% | +$592K |
|
125
Virtu Financial
VIRT
$3.51B
| $3.53M | 0.01% |
+186,839
| New | +$3.53M |
|