Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
$188M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
Broadcom
AVGO
|
$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Apple
AAPL
|
$25.9M |
| 3 |
Deere & Co
DE
|
$25.9M |
| 4 |
Goldman Sachs
GS
|
$22.8M |
| 5 |
JD.com
JD
|
$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$64B
| $8.85M | 0.02% |
+48,584
| New | +$8.85M |
|
127
Aflac
AFL
$57.2B
| $8.72M | 0.02% |
105,711
+78,160
| +284% | +$6.45M |
|
128
Marsh & McLennan
MMC
$100B
| $8.68M | 0.02% |
45,835
+9,684
| +27% | +$1.83M |
|
129
CME Group
CME
$94.4B
| $8.63M | 0.02% |
40,996
+26,865
| +190% | +$5.66M |
|
130
Constellation Brands
STZ
$26.2B
| $8.57M | 0.02% |
35,469
-11,435
| -24% | -$2.76M |
|
131
PPG Industries
PPG
$24.8B
| $8.57M | 0.02% |
57,309
+24,127
| +73% | +$3.61M |
|
132
Zoetis
ZTS
$67.9B
| $8.53M | 0.02% |
+43,223
| New | +$8.53M |
|
133
Dollar Tree
DLTR
$20.6B
| $8.51M | 0.02% |
59,917
-6,276
| -9% | -$892K |
|
134
Ally Financial
ALLY
$12.7B
| $8.46M | 0.02% |
242,172
-30,352
| -11% | -$1.06M |
|
135
Southwest Airlines
LUV
$16.5B
| $8.39M | 0.02% |
290,488
+284,504
| +4,754% | +$8.22M |
|
136
Snowflake
SNOW
$75.3B
| $8.26M | 0.02% |
41,489
-103,299
| -71% | -$20.6M |
|
137
Paycom
PAYC
$12.6B
| $8.11M | 0.02% |
+39,245
| New | +$8.11M |
|
138
Humana
HUM
$37B
| $8.06M | 0.02% |
17,598
-157
| -0.9% | -$71.9K |
|
139
NIO
NIO
$13.4B
| $8.03M | 0.02% |
885,445
+166,997
| +23% | +$1.51M |
|
140
Rollins
ROL
$27.4B
| $8.03M | 0.02% |
+183,898
| New | +$8.03M |
|
141
Linde
LIN
$220B
| $8.02M | 0.02% |
+19,533
| New | +$8.02M |
|
142
VF Corp
VFC
$5.86B
| $8.01M | 0.02% |
426,225
+191,263
| +81% | +$3.6M |
|
143
Delta Air Lines
DAL
$39.9B
| $8M | 0.02% |
198,818
+127,921
| +180% | +$5.15M |
|
144
SolarEdge
SEDG
$2.04B
| $7.98M | 0.02% |
85,305
+9,084
| +12% | +$850K |
|
145
Lam Research
LRCX
$130B
| $7.88M | 0.02% |
+100,630
| New | +$7.88M |
|
146
Ambac
AMBC
$422M
| $7.78M | 0.02% |
+471,975
| New | +$7.78M |
|
147
Nice
NICE
$8.67B
| $7.71M | 0.02% |
38,636
+12,211
| +46% | +$2.44M |
|
148
Kroger
KR
$44.8B
| $7.68M | 0.02% |
168,053
+42,943
| +34% | +$1.96M |
|
149
Burlington
BURL
$18.4B
| $7.64M | 0.02% |
39,294
+7,068
| +22% | +$1.37M |
|
150
Altria Group
MO
$112B
| $7.57M | 0.02% |
187,575
+4,431
| +2% | +$179K |
|