Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.37%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
+$5.08B
(-17%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
371
Reduced
386
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Chipotle Mexican Grill
CMG
|
$70.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Arm
ARM
|
$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huazhu Hotels Group
HTHT
$11.3B
| $9.46M | 0.02% | +283,847 | New | +$9.46M |
|
102
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.38M | 0.02% | 92,769 -115,401 | -55% | -$11.7M |
|
103
Ally Financial
ALLY
$12.6B
| $8.12M | 0.02% | 204,629 +52,006 | +34% | +$2.06M |
|
104
Twilio
TWLO
$16.2B
| $8.07M | 0.02% | 141,975 +115,439 | +435% | +$6.56M |
|
105
Bank of America
BAC
$376B
| $8M | 0.02% | 201,078 -590,186 | -75% | -$23.5M |
|
106
Capri Holdings
CPRI
$2.45B
| $7.99M | 0.02% | +241,665 | New | +$7.99M |
|
107
Zillow
Z
$20.4B
| $7.99M | 0.02% | 172,313 +129,230 | +300% | +$5.99M |
|
108
British American Tobacco
BTI
$124B
| $7.91M | 0.02% | 255,824 +96,225 | +60% | +$2.98M |
|
109
MongoDB
MDB
$25.7B
| $7.88M | 0.02% | 31,523 +17,451 | +124% | +$4.36M |
|
110
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.81M | 0.02% | 64,103 -24,416 | -28% | -$2.98M |
|
111
Philip Morris
PM
$260B
| $7.76M | 0.02% | 76,538 +20,228 | +36% | +$2.05M |
|
112
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.69M | 0.02% | 93,430 +84,712 | +972% | +$6.97M |
|
113
Linde
LIN
$224B
| $7.69M | 0.02% | 17,527 +9,212 | +111% | +$4.04M |
|
114
S&P Global
SPGI
$167B
| $7.62M | 0.02% | 17,091 +6,368 | +59% | +$2.84M |
|
115
Roku
ROKU
$14.2B
| $7.59M | 0.02% | 126,598 +75,250 | +147% | +$4.51M |
|
116
Enphase Energy
ENPH
$4.93B
| $7.58M | 0.02% | 75,974 +18,705 | +33% | +$1.87M |
|
117
Atlassian
TEAM
$46.6B
| $7.56M | 0.02% | 42,742 -4,736 | -10% | -$838K |
|
118
Centene
CNC
$14.3B
| $7.55M | 0.02% | 113,894 +68,993 | +154% | +$4.57M |
|
119
AbbVie
ABBV
$372B
| $7.53M | 0.02% | 43,908 +21,579 | +97% | +$3.7M |
|
120
Builders FirstSource
BLDR
$15.3B
| $7.42M | 0.02% | 53,604 -28,044 | -34% | -$3.88M |
|
121
Merck
MRK
$210B
| $7.33M | 0.02% | +59,236 | New | +$7.33M |
|
122
Mobileye
MBLY
$11.4B
| $7.28M | 0.02% | +259,273 | New | +$7.28M |
|
123
Transocean
RIG
$2.86B
| $7.21M | 0.02% | 1,348,144 +297,737 | +28% | +$1.59M |
|
124
Moderna
MRNA
$9.37B
| $7.18M | 0.02% | 60,433 +9,822 | +19% | +$1.17M |
|
125
TransDigm Group
TDG
$78.8B
| $6.91M | 0.02% | 5,411 +1,569 | +41% | +$2M |
|