Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
-$546M
(-8.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
287
Reduced
506
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$836M |
| 2 |
Arm
ARM
|
$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 4 |
Tesla
TSLA
|
$65.4M |
| 5 |
Palo Alto Networks
PANW
|
$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$181M |
| 2 |
Intel
INTC
|
$155M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
NVIDIA
NVDA
|
$128M |
| 5 |
Amazon
AMZN
|
$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baxter International
BAX
$12.5B
| $7.01M | 0.01% |
164,047
+133,512
| +437% | +$5.71M |
|
127
American Electric Power
AEP
$57.7B
| $7M | 0.01% |
81,319
-7,215
| -8% | -$621K |
|
128
Danaher
DHR
$144B
| $6.98M | 0.01% |
27,953
+24,286
| +662% | +$6.06M |
|
129
Enphase Energy
ENPH
$5.01B
| $6.93M | 0.01% |
57,269
-103,912
| -64% | -$12.6M |
|
130
VanEck Semiconductor ETF
SMH
$27.2B
| $6.9M | 0.01% |
30,658
-187,609
| -86% | -$42.2M |
|
131
Coca-Cola
KO
$294B
| $6.86M | 0.01% |
112,127
-162,622
| -59% | -$9.95M |
|
132
Vistra
VST
$61.8B
| $6.84M | 0.01% |
+98,189
| New | +$6.84M |
|
133
ServiceNow
NOW
$189B
| $6.78M | 0.01% |
+8,897
| New | +$6.78M |
|
134
Planet Fitness
PLNT
$8.74B
| $6.72M | 0.01% |
107,259
+67,936
| +173% | +$4.25M |
|
135
Bristol-Myers Squibb
BMY
$95.3B
| $6.62M | 0.01% |
122,133
-72,531
| -37% | -$3.93M |
|
136
Transocean
RIG
$2.9B
| $6.6M | 0.01% |
1,050,407
+756,600
| +258% | +$4.75M |
|
137
PPG Industries
PPG
$24.8B
| $6.44M | 0.01% |
44,431
-12,878
| -22% | -$1.87M |
|
138
Starbucks
SBUX
$98.1B
| $6.38M | 0.01% |
+69,825
| New | +$6.38M |
|
139
Teck Resources
TECK
$16.5B
| $6.32M | 0.01% |
138,045
+137,409
| +21,605% | +$6.29M |
|
140
DaVita
DVA
$9.81B
| $6.28M | 0.01% |
45,516
-17,930
| -28% | -$2.48M |
|
141
Agnico Eagle Mines
AEM
$76.3B
| $6.21M | 0.01% |
104,049
-185,564
| -64% | -$11.1M |
|
142
Ally Financial
ALLY
$12.8B
| $6.19M | 0.01% |
152,623
-89,549
| -37% | -$3.63M |
|
143
iShares US Real Estate ETF
IYR
$3.76B
| $6.11M | 0.01% |
+67,958
| New | +$6.11M |
|
144
Ross Stores
ROST
$49.6B
| $6.1M | 0.01% |
41,538
+4,281
| +11% | +$628K |
|
|
B
145
Barrick Mining Corporation
B
$48B
| $6.04M | 0.01% |
363,190
-1,060,570
| -74% | -$17.6M |
|
146
Altria Group
MO
$112B
| $6.04M | 0.01% |
138,374
-49,201
| -26% | -$2.15M |
|
147
O'Reilly Automotive
ORLY
$88.3B
| $6.02M | 0.01% |
79,995
-73,050
| -48% | -$5.5M |
|
148
Palantir
PLTR
$359B
| $6.02M | 0.01% |
261,488
-524,960
| -67% | -$12.1M |
|
149
The Mosaic Company
MOS
$10.3B
| $5.87M | 0.01% |
180,937
+93,637
| +107% | +$3.04M |
|
150
RH
RH
$4.69B
| $5.82M | 0.01% |
+16,723
| New | +$5.82M |
|