Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
-$1.14B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
298
Reduced
351
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
| 2 |
Tesla
TSLA
|
$48.6M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
McKesson
MCK
|
$45.5M |
| 5 |
Starbucks
SBUX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$57.2B
| $3.5M | 0.01% |
54,322
+30,004
| +123% | +$1.94M |
|
127
LyondellBasell Industries
LYB
$17.7B
| $3.45M | 0.01% |
36,734
+10,263
| +39% | +$964K |
|
128
Nucor
NUE
$33.8B
| $3.45M | 0.01% |
22,323
-102,869
| -82% | -$15.9M |
|
129
Burlington
BURL
$18.4B
| $3.44M | 0.01% |
+17,016
| New | +$3.44M |
|
130
Harley-Davidson
HOG
$3.67B
| $3.42M | 0.01% |
90,179
-25,941
| -22% | -$985K |
|
131
PBF Energy
PBF
$3.3B
| $3.4M | 0.01% |
+78,432
| New | +$3.4M |
|
132
Sun Communities
SUI
$16.2B
| $3.35M | 0.01% |
23,777
+4,111
| +21% | +$579K |
|
133
KBR
KBR
$6.4B
| $3.33M | 0.01% |
60,511
+32,070
| +113% | +$1.77M |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.29M | 0.01% |
+48,567
| New | +$3.29M |
|
135
Kimberly-Clark
KMB
$43.1B
| $3.29M | 0.01% |
24,482
+3,255
| +15% | +$437K |
|
136
Super Micro Computer
SMCI
$24B
| $3.26M | 0.01% |
305,830
-103,380
| -25% | -$1.1M |
|
137
Wayfair
W
$11.6B
| $3.22M | 0.01% |
+93,913
| New | +$3.22M |
|
138
C3.ai
AI
$2.15B
| $3.19M | 0.01% |
95,015
+40,497
| +74% | +$1.36M |
|
139
SentinelOne
S
$6.25B
| $3.15M | 0.01% |
192,343
-9,632
| -5% | -$158K |
|
140
monday.com
MNDY
$9.57B
| $3.14M | 0.01% |
22,009
+18,663
| +558% | +$2.66M |
|
141
Allstate
ALL
$53.1B
| $3.11M | 0.01% |
28,086
-3,303
| -11% | -$366K |
|
142
Prologis
PLD
$105B
| $3.09M | 0.01% |
24,727
+4,341
| +21% | +$542K |
|
143
Micron Technology
MU
$147B
| $3.04M | 0.01% |
50,391
-161,550
| -76% | -$9.75M |
|
144
Welltower
WELL
$112B
| $2.98M | 0.01% |
41,546
-7,699
| -16% | -$552K |
|
145
ConocoPhillips
COP
$116B
| $2.95M | 0.01% |
+29,699
| New | +$2.95M |
|
146
Shift4
FOUR
$6.01B
| $2.95M | 0.01% |
+38,869
| New | +$2.95M |
|
147
Marqeta
MQ
$2.76B
| $2.9M | 0.01% |
634,434
+620,975
| +4,614% | +$2.84M |
|
148
Plains All American Pipeline
PAA
$12.1B
| $2.89M | 0.01% |
232,154
-72,957
| -24% | -$910K |
|
149
D.R. Horton
DHI
$54.2B
| $2.89M | 0.01% |
29,577
+15,306
| +107% | +$1.5M |
|
150
Corteva
CTVA
$49.1B
| $2.89M | 0.01% |
47,895
-55,714
| -54% | -$3.36M |
|