Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$6.65B
(+56%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
$188M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
Broadcom
AVGO
|
$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Apple
AAPL
|
$25.9M |
| 3 |
Deere & Co
DE
|
$25.9M |
| 4 |
Goldman Sachs
GS
|
$22.8M |
| 5 |
JD.com
JD
|
$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robinhood
HOOD
$89.6B
| $11.1M | 0.02% |
871,531
+684,591
| +366% | +$8.72M |
|
102
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $11M | 0.02% |
408,355
+118,798
| +41% | +$3.21M |
|
103
Hershey
HSY
$37.4B
| $10.9M | 0.02% |
58,442
+47,446
| +431% | +$8.85M |
|
104
Fomento Económico Mexicano
FMX
$29B
| $10.8M | 0.02% |
82,731
+82,124
| +13,529% | +$10.7M |
|
105
Align Technology
ALGN
$9.59B
| $10.7M | 0.02% |
+39,203
| New | +$10.7M |
|
106
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.7M | 0.02% |
+112,085
| New | +$10.7M |
|
107
Chevron
CVX
$318B
| $10.7M | 0.02% |
+71,720
| New | +$10.7M |
|
108
Oracle
ORCL
$628B
| $10.6M | 0.02% |
100,150
-55,252
| -36% | -$5.83M |
|
109
Occidental Petroleum
OXY
$45.6B
| $10.2M | 0.02% |
+170,549
| New | +$10.2M |
|
110
Medtronic
MDT
$118B
| $10.1M | 0.02% |
122,666
+20,340
| +20% | +$1.68M |
|
111
Ulta Beauty
ULTA
$23.8B
| $10M | 0.02% |
20,442
-17,112
| -46% | -$8.38M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $9.99M | 0.02% |
194,664
-119,191
| -38% | -$6.12M |
|
113
Vertex Pharmaceuticals
VRTX
$102B
| $9.72M | 0.02% |
23,882
-9,359
| -28% | -$3.81M |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $9.69M | 0.02% |
153,045
+66,330
| +76% | +$4.2M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $9.4M | 0.02% |
83,648
+76,233
| +1,028% | +$8.57M |
|
116
Lennox International
LII
$19.1B
| $9.26M | 0.02% |
20,694
+20,171
| +3,857% | +$9.03M |
|
117
PENN Entertainment
PENN
$2.86B
| $9.23M | 0.02% |
354,858
+272,107
| +329% | +$7.08M |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $9.22M | 0.02% |
40,881
-50
| -0.1% | -$11.3K |
|
119
Kraft Heinz
KHC
$31.9B
| $9.21M | 0.02% |
+249,081
| New | +$9.21M |
|
|
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
| $9.13M | 0.02% |
147,460
+124,173
| +533% | +$7.68M |
|
121
Ford
F
$46.2B
| $9.06M | 0.02% |
743,506
-890,478
| -54% | -$10.9M |
|
122
Zillow
Z
$20.2B
| $9.04M | 0.02% |
+156,195
| New | +$9.04M |
|
123
Vornado Realty Trust
VNO
$7.55B
| $9.02M | 0.02% |
319,239
+258,203
| +423% | +$7.29M |
|
124
AutoZone
AZO
$70.1B
| $8.91M | 0.02% |
3,447
-5
| -0.1% | -$12.9K |
|
125
NetEase
NTES
$85.4B
| $8.91M | 0.02% |
95,638
+88,383
| +1,218% | +$8.23M |
|