Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$899M
(+29%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
Palo Alto Networks
PANW
|
$34M |
| 5 |
Amazon
AMZN
|
$33.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$58.6M |
| 2 |
IBM
IBM
|
$25.9M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$20.3M |
| 5 |
MongoDB
MDB
|
$16.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $6.81M | 0.02% |
+32,911
| New | +$6.81M |
|
127
General Mills
GIS
$26.5B
| $6.77M | 0.02% |
80,741
-107,229
| -57% | -$8.99M |
|
128
iShares MSCI Japan ETF
EWJ
$15.4B
| $6.73M | 0.02% |
123,642
+60,697
| +96% | +$3.3M |
|
129
Cummins
CMI
$55.2B
| $6.64M | 0.02% |
27,396
+24,348
| +799% | +$5.9M |
|
130
The Mosaic Company
MOS
$10.4B
| $6.6M | 0.02% |
150,542
+68,608
| +84% | +$3.01M |
|
131
Bunge Global
BG
$16.2B
| $6.54M | 0.02% |
65,568
-86,737
| -57% | -$8.65M |
|
132
Chubb
CB
$112B
| $6.46M | 0.02% |
+29,277
| New | +$6.46M |
|
133
Liberty Global Class A
LBTYA
$4.06B
| $6.44M | 0.02% |
340,169
+211,324
| +164% | +$4M |
|
134
Dollar General
DG
$23.9B
| $6.41M | 0.02% |
+26,036
| New | +$6.41M |
|
135
Kinder Morgan
KMI
$59.4B
| $6.24M | 0.02% |
345,266
+102,496
| +42% | +$1.85M |
|
136
Intercontinental Exchange
ICE
$99.9B
| $6.23M | 0.02% |
+60,693
| New | +$6.23M |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.15M | 0.02% |
82,519
-52,089
| -39% | -$3.88M |
|
138
Hershey
HSY
$37.6B
| $6.11M | 0.02% |
26,377
+10,485
| +66% | +$2.43M |
|
139
Corteva
CTVA
$49.3B
| $6.09M | 0.02% |
103,609
-3,037
| -3% | -$179K |
|
140
NCR Voyix
VYX
$1.74B
| $6.04M | 0.02% |
420,698
+40,846
| +11% | +$587K |
|
141
DocuSign
DOCU
$15.4B
| $6.02M | 0.02% |
+108,586
| New | +$6.02M |
|
142
Canadian Solar
CSIQ
$650M
| $5.94M | 0.02% |
192,274
+161,912
| +533% | +$5M |
|
143
Tapestry
TPR
$22B
| $5.9M | 0.02% |
154,834
-291,922
| -65% | -$11.1M |
|
144
Merck
MRK
$210B
| $5.86M | 0.02% |
52,830
-23,877
| -31% | -$2.65M |
|
145
T Rowe Price
TROW
$24.5B
| $5.74M | 0.02% |
52,658
+46,148
| +709% | +$5.03M |
|
146
Tesla
TSLA
$1.09T
| $5.66M | 0.02% |
45,977
-40,545
| -47% | -$4.99M |
|
147
Deere & Co
DE
$128B
| $5.6M | 0.02% |
13,056
-7,841
| -38% | -$3.36M |
|
148
Crown Castle
CCI
$41.6B
| $5.48M | 0.02% |
40,427
-18,132
| -31% | -$2.46M |
|
149
EOG Resources
EOG
$66.4B
| $5.41M | 0.02% |
+41,804
| New | +$5.41M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $5.35M | 0.02% |
143,287
+10,647
| +8% | +$398K |
|