Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
+$4.17B
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
305
Reduced
310
Closed
517
Top Buys
| 1 |
Arm
ARM
|
$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 4 |
American Express
AXP
|
$36.2M |
| 5 |
Nice
NICE
|
$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$165M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Broadcom
AVGO
|
$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Tesla
TSLA
$1.08T
| $9.64M | 0.02% | 36,840 -458,508 | -93% | -$120M |
|
102
Union Pacific
UNP
$133B
| $9.33M | 0.02% | 37,843 -24,495 | -39% | -$6.04M |
|
103
TotalEnergies
TTE
$137B
| $9.02M | 0.02% | 139,584 +130,920 | +1,511% | +$8.46M |
|
|
AAM
104
AA Mission Acquisition Corp.
AAM
$462M
| $8.75M | 0.02% | +873,000 | New | +$8.75M |
|
105
HubSpot
HUBS
$25.5B
| $8.74M | 0.02% | 16,445 -6,734 | -29% | -$3.58M |
|
106
Albemarle
ALB
$9.99B
| $8.68M | 0.02% | 91,645 -38,770 | -30% | -$3.67M |
|
107
Ulta Beauty
ULTA
$22.1B
| $8.62M | 0.02% | 22,140 -10,713 | -33% | -$4.17M |
|
108
Gilead Sciences
GILD
$140B
| $8.61M | 0.02% | 102,722 +9,949 | +11% | +$834K |
|
109
Steel Dynamics
STLD
$19.3B
| $8.36M | 0.02% | 66,300 +35,380 | +114% | +$4.46M |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.33M | 0.02% | +14,623 | New | +$8.33M |
|
111
TransDigm Group
TDG
$78.8B
| $8.3M | 0.02% | 5,818 +407 | +8% | +$581K |
|
112
Oracle
ORCL
$635B
| $8.27M | 0.02% | 48,526 +11,669 | +32% | +$1.99M |
|
113
Dropbox
DBX
$7.84B
| $8.26M | 0.02% | 324,965 +214,077 | +193% | +$5.44M |
|
114
FedEx
FDX
$54.5B
| $8.24M | 0.02% | 30,119 -15,028 | -33% | -$4.11M |
|
115
Okta
OKTA
$16.4B
| $7.8M | 0.02% | 104,901 +80,356 | +327% | +$5.97M |
|
116
Mastercard
MA
$538B
| $7.72M | 0.02% | 15,625 +5,043 | +48% | +$2.49M |
|
117
Humana
HUM
$36.5B
| $7.48M | 0.02% | 23,627 +5,236 | +28% | +$1.66M |
|
118
Cognizant
CTSH
$35.3B
| $7.3M | 0.02% | +94,624 | New | +$7.3M |
|
119
Whirlpool
WHR
$5.21B
| $7.26M | 0.02% | 67,830 +20,031 | +42% | +$2.14M |
|
120
American Airlines Group
AAL
$8.82B
| $7.23M | 0.02% | +643,225 | New | +$7.23M |
|
121
AbbVie
ABBV
$372B
| $7.04M | 0.01% | 35,638 -8,270 | -19% | -$1.63M |
|
122
Teva Pharmaceuticals
TEVA
$21.1B
| $6.8M | 0.01% | 377,102 -267,033 | -41% | -$4.81M |
|
123
Synopsys
SNPS
$112B
| $6.78M | 0.01% | 13,395 +1,834 | +16% | +$929K |
|
124
Ally Financial
ALLY
$12.6B
| $6.73M | 0.01% | 189,123 -15,506 | -8% | -$552K |
|
125
NextEra Energy, Inc.
NEE
$148B
| $6.71M | 0.01% | 79,340 -235,725 | -75% | -$19.9M |
|