Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.67%
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
(+22%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,150
New
364
Increased
384
Reduced
267
Closed
517
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$98.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$80.6M |
| 5 |
Tesla
TSLA
|
$78.9M |
Top Sells
| 1 |
Trane Technologies
TT
|
$88M |
| 2 |
American Express
AXP
|
$86.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
T-Mobile US
TMUS
|
$64.9M |
| 5 |
Kellanova
K
|
$38.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.4B
| $10.1M | 0.02% | 155,055 +145,061 | +1,451% | +$9.43M |
|
102
Cboe Global Markets
CBOE
$24.7B
| $10.1M | 0.02% | 51,498 -4,322 | -8% | -$845K |
|
103
Linde
LIN
$224B
| $10.1M | 0.02% | 24,023 -3,070 | -11% | -$1.29M |
|
104
Okta
OKTA
$16.4B
| $9.89M | 0.02% | 125,562 +20,661 | +20% | +$1.63M |
|
105
Gilead Sciences
GILD
$140B
| $9.34M | 0.02% | 101,066 -1,656 | -2% | -$153K |
|
106
Blackstone
BX
$134B
| $9.33M | 0.02% | +54,088 | New | +$9.33M |
|
107
Target
TGT
$43.6B
| $9.11M | 0.02% | +67,365 | New | +$9.11M |
|
108
Philip Morris
PM
$260B
| $9.07M | 0.02% | +75,391 | New | +$9.07M |
|
109
S&P Global
SPGI
$167B
| $8.85M | 0.02% | 17,776 -2,255 | -11% | -$1.12M |
|
110
Ulta Beauty
ULTA
$22.1B
| $8.8M | 0.02% | 20,234 -1,906 | -9% | -$829K |
|
111
The GEO Group
GEO
$2.94B
| $8.63M | 0.02% | 308,495 +303,931 | +6,659% | +$8.5M |
|
112
Restaurant Brands International
QSR
$20.8B
| $8.51M | 0.02% | 130,547 +110,437 | +549% | +$7.2M |
|
113
Adobe
ADBE
$151B
| $8.49M | 0.02% | 19,094 -42,554 | -69% | -$18.9M |
|
114
Comcast
CMCSA
$125B
| $8.35M | 0.02% | 222,589 +193,944 | +677% | +$7.28M |
|
115
Waste Management
WM
$91.2B
| $8.31M | 0.02% | 41,160 +17,927 | +77% | +$3.62M |
|
116
AbbVie
ABBV
$372B
| $8.27M | 0.02% | 46,553 +10,915 | +31% | +$1.94M |
|
117
iShares Semiconductor ETF
SOXX
$13.6B
| $8.21M | 0.02% | 38,110 -16,174 | -30% | -$3.49M |
|
118
Celsius Holdings
CELH
$16.2B
| $8.18M | 0.02% | +310,372 | New | +$8.18M |
|
119
Mastercard
MA
$538B
| $8.08M | 0.02% | 15,354 -271 | -2% | -$143K |
|
120
Blackrock
BLK
$175B
| $7.62M | 0.02% | 7,433 +5,691 | +327% | +$5.83M |
|
121
Teck Resources
TECK
$16.7B
| $7.61M | 0.02% | 187,844 -61,024 | -25% | -$2.47M |
|
122
Union Pacific
UNP
$133B
| $7.47M | 0.02% | 32,778 -5,065 | -13% | -$1.16M |
|
123
Intuitive Surgical
ISRG
$170B
| $7.41M | 0.02% | 14,195 +9,373 | +194% | +$4.89M |
|
124
Fidelity National Information Services
FIS
$36.5B
| $7.26M | 0.02% | 89,823 +69,793 | +348% | +$5.64M |
|
125
Cadence Design Systems
CDNS
$95.5B
| $7.23M | 0.02% | 24,064 -12,507 | -34% | -$3.76M |
|