Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$2.36B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
418
Reduced
229
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Alibaba
BABA
|
$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
$92.5M |
| 5 |
Amazon
AMZN
|
$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Super Micro Computer
SMCI
|
$20.8M |
| 3 |
Intel
INTC
|
$20.3M |
| 4 |
Zoom
ZM
|
$17M |
| 5 |
Palantir
PLTR
|
$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.4B
| $7.92M | 0.02% |
131,318
-69,514
| -35% | -$4.19M |
|
102
Elevance Health
ELV
$69.9B
| $7.9M | 0.02% |
18,140
+17,646
| +3,572% | +$7.68M |
|
103
Pfizer
PFE
$140B
| $7.84M | 0.02% |
236,208
+37,372
| +19% | +$1.24M |
|
104
Stryker
SYK
$151B
| $7.79M | 0.02% |
28,505
-14,809
| -34% | -$4.05M |
|
105
Altria Group
MO
$112B
| $7.7M | 0.02% |
183,144
+105,107
| +135% | +$4.42M |
|
106
Honeywell
HON
$136B
| $7.64M | 0.02% |
+41,368
| New | +$7.64M |
|
107
Autodesk
ADSK
$67.6B
| $7.5M | 0.02% |
36,253
+237
| +0.7% | +$49K |
|
108
Energy Transfer Partners
ET
$60.6B
| $7.47M | 0.02% |
532,564
+59,239
| +13% | +$831K |
|
109
Snap
SNAP
$12B
| $7.43M | 0.02% |
+833,448
| New | +$7.43M |
|
110
Ally Financial
ALLY
$12.6B
| $7.27M | 0.02% |
272,524
+206,649
| +314% | +$5.51M |
|
111
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $7.2M | 0.02% |
223,380
+123,454
| +124% | +$3.98M |
|
112
Dollar Tree
DLTR
$20.2B
| $7.05M | 0.02% |
66,193
+65,717
| +13,806% | +$7M |
|
113
Scorpio Tankers
STNG
$2.63B
| $7.03M | 0.02% |
129,820
+113,707
| +706% | +$6.15M |
|
114
Marsh & McLennan
MMC
$101B
| $6.88M | 0.02% |
36,151
+9,472
| +36% | +$1.8M |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $6.84M | 0.02% |
307,356
+277,393
| +926% | +$6.17M |
|
116
EQT Corp
EQT
$32B
| $6.8M | 0.02% |
167,605
+45,074
| +37% | +$1.83M |
|
117
Tyson Foods
TSN
$19.9B
| $6.78M | 0.02% |
134,360
+14,511
| +12% | +$733K |
|
118
Union Pacific
UNP
$132B
| $6.78M | 0.02% |
+33,295
| New | +$6.78M |
|
119
Unity
U
$16.5B
| $6.75M | 0.02% |
+214,988
| New | +$6.75M |
|
120
US Bancorp
USB
$76.1B
| $6.73M | 0.02% |
+203,701
| New | +$6.73M |
|
121
DigitalBridge
DBRG
$2.05B
| $6.63M | 0.02% |
377,408
-74,196
| -16% | -$1.3M |
|
122
NCR Voyix
VYX
$1.76B
| $6.6M | 0.02% |
398,605
-39,989
| -9% | -$662K |
|
123
Visa
V
$682B
| $6.56M | 0.02% |
+28,500
| New | +$6.56M |
|
124
Coinbase
COIN
$77.8B
| $6.55M | 0.02% |
87,289
+82,653
| +1,783% | +$6.21M |
|
125
NIO
NIO
$13.6B
| $6.49M | 0.02% |
+718,448
| New | +$6.49M |
|