Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.24%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.08B
AUM Growth
+$4.08B
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
1,917
New
398
Increased
266
Reduced
245
Closed
356
Top Buys
| 1 |
UnitedHealth
UNH
|
$125M |
| 2 |
Pinduoduo
PDD
|
$83.3M |
| 3 |
PepsiCo
PEP
|
$81M |
| 4 |
MP Materials
MP
|
$80.7M |
| 5 |
Northern Trust
NTRS
|
$58.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$120M |
| 2 |
Advanced Micro Devices
AMD
|
$112M |
| 3 |
NVIDIA
NVDA
|
$92.2M |
| 4 |
Coinbase
COIN
|
$82.3M |
| 5 |
TSMC
TSM
|
$71.2M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Financials | 17.09% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Healthcare | 9.77% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42B
| $7.23M | 0.01% |
+45,271
| New | +$7.23M |
|
102
iShares MSCI Brazil ETF
EWZ
$5.35B
| $7.18M | 0.01% |
248,804
-24,966
| -9% | -$720K |
|
103
Fidelity National Information Services
FIS
$35.6B
| $7.17M | 0.01% |
+88,048
| New | +$7.17M |
|
104
Boeing
BA
$176B
| $7.16M | 0.01% |
34,183
-99,240
| -74% | -$20.8M |
|
105
Verisk Analytics
VRSK
$37.5B
| $7M | 0.01% |
22,481
+21,883
| +3,659% | +$6.82M |
|
106
iShares Bitcoin Trust
IBIT
$83.8B
| $6.93M | 0.01% |
113,228
+8,017
| +8% | +$491K |
|
107
United Parcel Service
UPS
$72.3B
| $6.83M | 0.01% |
67,687
-41,791
| -38% | -$4.22M |
|
|
JNPR
108
DELISTED
Juniper Networks
JNPR
| $6.73M | 0.01% |
168,574
+154,769
| +1,121% | +$6.18M |
|
109
Carpenter Technology
CRS
$11.8B
| $6.68M | 0.01% |
+24,165
| New | +$6.68M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.66M | 0.01% |
+15,122
| New | +$6.66M |
|
111
Cheniere Energy
LNG
$52.6B
| $6.62M | 0.01% |
27,180
+11,232
| +70% | +$2.74M |
|
112
iShares Global Clean Energy ETF
ICLN
$1.54B
| $6.61M | 0.01% |
503,821
-120,440
| -19% | -$1.58M |
|
113
McDonald's
MCD
$226B
| $6.54M | 0.01% |
+22,392
| New | +$6.54M |
|
114
Phillips 66
PSX
$52.8B
| $6.47M | 0.01% |
54,246
+48,106
| +783% | +$5.74M |
|
115
EQT Corp
EQT
$32.2B
| $6.27M | 0.01% |
107,564
+46,724
| +77% | +$2.72M |
|
116
CVS Health
CVS
$93B
| $6.21M | 0.01% |
90,022
-36,620
| -29% | -$2.53M |
|
117
Johnson & Johnson
JNJ
$429B
| $6.19M | 0.01% |
+40,553
| New | +$6.19M |
|
118
Corning
GLW
$59.4B
| $6.19M | 0.01% |
117,784
+13,652
| +13% | +$718K |
|
119
Verint Systems
VRNT
$1.23B
| $6.14M | 0.01% |
312,265
+306,308
| +5,142% | +$6.03M |
|
120
Align Technology
ALGN
$9.59B
| $6.03M | 0.01% |
31,826
+853
| +3% | +$161K |
|
121
United Therapeutics
UTHR
$17.7B
| $6M | 0.01% |
20,884
+11,433
| +121% | +$3.29M |
|
122
Delta Air Lines
DAL
$40B
| $5.99M | 0.01% |
+121,709
| New | +$5.99M |
|
123
Merck
MRK
$210B
| $5.96M | 0.01% |
75,313
-35,508
| -32% | -$2.81M |
|
124
ICICI Bank
IBN
$113B
| $5.95M | 0.01% |
176,798
-137,209
| -44% | -$4.62M |
|
125
Grab
GRAB
$20.1B
| $5.74M | 0.01% |
1,140,231
-264,308
| -19% | -$1.33M |
|