Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
+$6.11B
(-8.2%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
288
Reduced
505
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$836M |
| 2 |
Arm
ARM
|
$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 4 |
Tesla
TSLA
|
$65.4M |
| 5 |
Palo Alto Networks
PANW
|
$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$181M |
| 2 |
Intel
INTC
|
$155M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
NVIDIA
NVDA
|
$128M |
| 5 |
Amazon
AMZN
|
$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toll Brothers
TOL
$13.6B
| $9.64M | 0.02% |
74,548
-62,629
| -46% | -$8.1M |
|
102
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $9.37M | 0.02% |
357,132
-51,223
| -13% | -$1.34M |
|
103
McCormick & Company Non-Voting
MKC
$18.7B
| $9.34M | 0.02% |
+121,615
| New | +$9.34M |
|
104
Fidelity National Information Services
FIS
$35.6B
| $9.3M | 0.02% |
125,344
+83,543
| +200% | +$6.2M |
|
105
Atlassian
TEAM
$44.8B
| $9.26M | 0.02% |
+47,478
| New | +$9.26M |
|
106
Perrigo
PRGO
$3.21B
| $9.25M | 0.02% |
287,475
+52,934
| +23% | +$1.7M |
|
107
lululemon athletica
LULU
$23.8B
| $9.05M | 0.02% |
23,172
-31
| -0.1% | -$12.1K |
|
108
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $9.05M | 0.02% |
+5,307
| New | +$9.05M |
|
109
UnitedHealth
UNH
$279B
| $8.97M | 0.02% |
18,140
-57,546
| -76% | -$28.5M |
|
110
Mercado Libre
MELI
$120B
| $8.79M | 0.02% |
+5,814
| New | +$8.79M |
|
111
Waste Management
WM
$90.4B
| $8.71M | 0.02% |
40,857
+22,132
| +118% | +$4.72M |
|
112
Booking.com
BKNG
$181B
| $8.43M | 0.02% |
2,325
-987
| -30% | -$3.58M |
|
113
Pinterest
PINS
$25.2B
| $8.4M | 0.02% |
+242,198
| New | +$8.4M |
|
114
Tapestry
TPR
$21.7B
| $8.21M | 0.02% |
172,968
+22,673
| +15% | +$1.08M |
|
115
Zoetis
ZTS
$67.6B
| $8.19M | 0.02% |
48,386
+5,163
| +12% | +$874K |
|
116
Williams-Sonoma
WSM
$23.4B
| $8.11M | 0.02% |
25,556
-47,197
| -65% | -$15M |
|
117
AutoZone
AZO
$70.1B
| $7.58M | 0.02% |
2,404
-1,043
| -30% | -$3.29M |
|
118
MGM Resorts International
MGM
$10.4B
| $7.53M | 0.02% |
159,493
+102,788
| +181% | +$4.85M |
|
119
e.l.f. Beauty
ELF
$7.38B
| $7.52M | 0.02% |
38,360
-5,482
| -13% | -$1.07M |
|
120
Steel Dynamics
STLD
$19.1B
| $7.51M | 0.02% |
50,689
+16,680
| +49% | +$2.47M |
|
121
Constellation Brands
STZ
$25.8B
| $7.46M | 0.02% |
27,450
-8,019
| -23% | -$2.18M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.36M | 0.02% |
176,211
+159,485
| +954% | +$6.66M |
|
123
United Rentals
URI
$60.8B
| $7.31M | 0.02% |
10,132
+908
| +10% | +$655K |
|
124
UBS Group
UBS
$126B
| $7.14M | 0.02% |
+232,526
| New | +$7.14M |
|
125
Ulta Beauty
ULTA
$23.8B
| $7.14M | 0.02% |
13,661
-6,781
| -33% | -$3.55M |
|