Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$2.36B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
418
Reduced
229
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Alibaba
BABA
|
$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
$92.5M |
| 5 |
Amazon
AMZN
|
$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Super Micro Computer
SMCI
|
$20.8M |
| 3 |
Intel
INTC
|
$20.3M |
| 4 |
Zoom
ZM
|
$17M |
| 5 |
Palantir
PLTR
|
$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.47M | 0.02% |
+50,241
| New | +$6.47M |
|
127
Fastenal
FAST
$57.7B
| $6.46M | 0.02% |
236,468
+163,442
| +224% | +$4.47M |
|
128
Vodafone
VOD
$28.3B
| $6.4M | 0.02% |
+675,611
| New | +$6.4M |
|
129
Norfolk Southern
NSC
$62.8B
| $6.37M | 0.02% |
+32,358
| New | +$6.37M |
|
130
Global Payments
GPN
$21.2B
| $6.28M | 0.02% |
+54,453
| New | +$6.28M |
|
131
PepsiCo
PEP
$201B
| $6.23M | 0.02% |
+36,766
| New | +$6.23M |
|
132
Moderna
MRNA
$9.45B
| $6.09M | 0.02% |
58,961
+43,157
| +273% | +$4.46M |
|
133
Progressive
PGR
$146B
| $6.04M | 0.02% |
43,338
+13,839
| +47% | +$1.93M |
|
134
Booking.com
BKNG
$181B
| $6M | 0.02% |
1,945
+1,535
| +374% | +$4.73M |
|
135
Quest Diagnostics
DGX
$20.1B
| $5.92M | 0.02% |
+48,557
| New | +$5.92M |
|
136
HDFC Bank
HDB
$181B
| $5.85M | 0.02% |
+99,073
| New | +$5.85M |
|
137
Akero Therapeutics
AKRO
$3.52B
| $5.85M | 0.02% |
115,563
+68,112
| +144% | +$3.45M |
|
138
Teva Pharmaceuticals
TEVA
$21.2B
| $5.83M | 0.02% |
+571,294
| New | +$5.83M |
|
139
HP
HPQ
$27B
| $5.65M | 0.01% |
+219,964
| New | +$5.65M |
|
140
Kroger
KR
$44.9B
| $5.6M | 0.01% |
+125,110
| New | +$5.6M |
|
141
The Mosaic Company
MOS
$10.4B
| $5.56M | 0.01% |
156,173
+59,090
| +61% | +$2.1M |
|
142
Fair Isaac
FICO
$36.5B
| $5.54M | 0.01% |
+6,375
| New | +$5.54M |
|
143
Dell
DELL
$85.7B
| $5.53M | 0.01% |
+80,310
| New | +$5.53M |
|
144
Kenvue
KVUE
$39.4B
| $5.51M | 0.01% |
274,312
+224,412
| +450% | +$4.51M |
|
145
RB Global
RBA
$21.5B
| $5.5M | 0.01% |
87,927
+81,930
| +1,366% | +$5.12M |
|
146
Pool Corp
POOL
$11.8B
| $5.47M | 0.01% |
15,363
+6,594
| +75% | +$2.35M |
|
147
Domino's
DPZ
$15.7B
| $5.45M | 0.01% |
14,391
+10,191
| +243% | +$3.86M |
|
148
Mercado Libre
MELI
$123B
| $5.45M | 0.01% |
+4,299
| New | +$5.45M |
|
149
IQVIA
IQV
$31.3B
| $5.44M | 0.01% |
+27,671
| New | +$5.44M |
|
150
Cadence Design Systems
CDNS
$95.2B
| $5.44M | 0.01% |
23,224
+19,111
| +465% | +$4.48M |
|