Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.64%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.92B
AUM Growth
+$1.92B
(-32%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
2,721
New
439
Increased
334
Reduced
276
Closed
527
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25M |
| 4 |
United Airlines
UAL
|
$21.5M |
| 5 |
Intel
INTC
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550M |
| 2 |
Advanced Micro Devices
AMD
|
$65M |
| 3 |
Tesla
TSLA
|
$58.1M |
| 4 |
Broadcom
AVGO
|
$38.5M |
| 5 |
Lam Research
LRCX
|
$33.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fifth Third Bancorp
FITB
$30.3B
| $3.71M | 0.01% | +141,395 | New | +$3.71M |
|
|
GAP
102
The Gap, Inc.
GAP
$8.21B
| $3.66M | 0.01% | 409,829 +54,871 | +15% | +$490K |
|
103
Sun Communities
SUI
$15.9B
| $3.65M | 0.01% | 28,013 +4,236 | +18% | +$553K |
|
104
Rexford Industrial Realty
REXR
$9.8B
| $3.62M | 0.01% | 69,413 +34,077 | +96% | +$1.78M |
|
105
Etsy
ETSY
$5.25B
| $3.59M | 0.01% | 42,401 +30,336 | +251% | +$2.57M |
|
106
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.56M | 0.01% | 99,926 +94,506 | +1,744% | +$3.37M |
|
107
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.55M | 0.01% | 131,925 +63,590 | +93% | +$1.71M |
|
108
Altria Group
MO
$113B
| $3.54M | 0.01% | 78,037 -82,251 | -51% | -$3.73M |
|
109
IBM
IBM
$227B
| $3.49M | 0.01% | 26,091 -34,219 | -57% | -$4.58M |
|
110
ArcelorMittal
MT
$25.4B
| $3.48M | 0.01% | 127,356 +104,322 | +453% | +$2.85M |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.42M | 0.01% | +4,764 | New | +$3.42M |
|
112
Flex
FLEX
$20.1B
| $3.41M | 0.01% | 123,434 -131,085 | -52% | -$3.62M |
|
113
The Mosaic Company
MOS
$10.6B
| $3.4M | 0.01% | +97,083 | New | +$3.4M |
|
114
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.36M | 0.01% | 82,384 +53,145 | +182% | +$2.17M |
|
115
Pool Corp
POOL
$11.6B
| $3.29M | 0.01% | +8,769 | New | +$3.29M |
|
116
S&P Global
SPGI
$167B
| $3.27M | 0.01% | 8,161 -15,770 | -66% | -$6.32M |
|
117
Verisk Analytics
VRSK
$37.5B
| $3.25M | 0.01% | 14,396 -6,225 | -30% | -$1.41M |
|
118
Schlumberger
SLB
$55B
| $3.19M | 0.01% | +64,940 | New | +$3.19M |
|
119
HCA Healthcare
HCA
$94.5B
| $3.18M | 0.01% | +10,479 | New | +$3.18M |
|
120
Canadian Solar
CSIQ
$655M
| $3.16M | 0.01% | 81,735 -54,424 | -40% | -$2.11M |
|
121
Canadian Natural Resources
CNQ
$65.9B
| $3.11M | 0.01% | 55,329 -15,304 | -22% | -$861K |
|
122
Zimmer Biomet
ZBH
$21B
| $3.02M | 0.01% | 20,764 +17,285 | +497% | +$2.52M |
|
123
Clorox
CLX
$14.5B
| $3.01M | 0.01% | 18,916 +2,488 | +15% | +$396K |
|
124
PBF Energy
PBF
$3.16B
| $3M | 0.01% | 73,213 -5,219 | -7% | -$214K |
|
125
Synchrony
SYF
$28.4B
| $2.98M | 0.01% | 87,992 -138,686 | -61% | -$4.7M |
|