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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $5.64M | 0.01% |
+30,399
| New | +$5.64M |
|
127
Akamai
AKAM
$11.1B
| $5.62M | 0.01% |
70,433
-52,175
| -43% | -$4.16M |
|
128
AstraZeneca
AZN
$255B
| $5.62M | 0.01% |
80,358
+14,101
| +21% | +$985K |
|
129
Aflac
AFL
$57.1B
| $5.61M | 0.01% |
53,214
-17,641
| -25% | -$1.86M |
|
130
Ecolab
ECL
$77.5B
| $5.61M | 0.01% |
20,822
+10,761
| +107% | +$2.9M |
|
131
Allstate
ALL
$53.9B
| $5.55M | 0.01% |
27,565
+23,822
| +636% | +$4.8M |
|
132
Blackstone
BX
$131B
| $5.5M | 0.01% |
36,794
-24,660
| -40% | -$3.69M |
|
133
Banco Macro
BMA
$3.61B
| $5.4M | 0.01% |
76,983
-21,041
| -21% | -$1.48M |
|
134
Thermo Fisher Scientific
TMO
$183B
| $5.16M | 0.01% |
12,736
+9,825
| +338% | +$3.98M |
|
135
Alcoa
AA
$8.05B
| $5.16M | 0.01% |
174,754
+44,927
| +35% | +$1.33M |
|
136
DocuSign
DOCU
$15.3B
| $5.14M | 0.01% |
65,950
+43,233
| +190% | +$3.37M |
|
137
Oscar Health
OSCR
$4.57B
| $5.09M | 0.01% |
237,633
+24,262
| +11% | +$520K |
|
138
Workday
WDAY
$62.3B
| $5.09M | 0.01% |
21,195
-16,004
| -43% | -$3.84M |
|
139
Trip.com Group
TCOM
$46.6B
| $5.08M | 0.01% |
86,666
+84,513
| +3,925% | +$4.96M |
|
140
Autodesk
ADSK
$67.9B
| $5.07M | 0.01% |
16,371
+7,407
| +83% | +$2.29M |
|
141
iShares Semiconductor ETF
SOXX
$13.4B
| $5.05M | 0.01% |
21,176
-4,952
| -19% | -$1.18M |
|
142
Brinker International
EAT
$7.08B
| $5.03M | 0.01% |
27,908
+13,067
| +88% | +$2.36M |
|
143
US Global Jets ETF
JETS
$849M
| $4.96M | 0.01% |
216,011
+209,405
| +3,170% | +$4.81M |
|
144
Marriott International Class A Common Stock
MAR
$72B
| $4.95M | 0.01% |
+18,131
| New | +$4.95M |
|
145
SAP
SAP
$316B
| $4.88M | 0.01% |
16,031
-39
| -0.2% | -$11.9K |
|
146
Lockheed Martin
LMT
$105B
| $4.87M | 0.01% |
+10,514
| New | +$4.87M |
|
147
Global X Uranium ETF
URA
$4.23B
| $4.84M | 0.01% |
124,674
+72,806
| +140% | +$2.83M |
|
148
Foot Locker
FL
$2.3B
| $4.84M | 0.01% |
197,389
-365,898
| -65% | -$8.96M |
|
149
Nu Holdings
NU
$72B
| $4.8M | 0.01% |
349,801
-245,013
| -41% | -$3.36M |
|
150
Novo Nordisk
NVO
$252B
| $4.8M | 0.01% |
69,475
-101,941
| -59% | -$7.04M |
|