Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.37%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
+$5.08B
(-17%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
371
Reduced
386
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Chipotle Mexican Grill
CMG
|
$70.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Arm
ARM
|
$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$112B
| $6.88M | 0.02% | 11,561 +7,291 | +171% | +$4.34M |
|
127
Humana
HUM
$36.5B
| $6.87M | 0.02% | 18,391 +9,795 | +114% | +$3.66M |
|
128
Waste Management
WM
$91.2B
| $6.82M | 0.02% | 31,973 -8,884 | -22% | -$1.9M |
|
129
Cintas
CTAS
$84.6B
| $6.8M | 0.02% | 9,716 +5,016 | +107% | +$3.51M |
|
130
Dollar General
DG
$23.9B
| $6.79M | 0.02% | 51,355 -178,249 | -78% | -$23.6M |
|
131
Tyson Foods
TSN
$20.2B
| $6.62M | 0.02% | 115,805 +57,148 | +97% | +$3.27M |
|
132
Fomento Económico Mexicano
FMX
$30.1B
| $6.56M | 0.02% | +60,957 | New | +$6.56M |
|
133
Seagate
STX
$35.6B
| $6.48M | 0.02% | 62,741 +61,706 | +5,962% | +$6.37M |
|
134
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.48M | 0.02% | +95,072 | New | +$6.48M |
|
135
DexCom
DXCM
$29.5B
| $6.4M | 0.02% | 56,466 +31,563 | +127% | +$3.58M |
|
136
Gilead Sciences
GILD
$140B
| $6.37M | 0.02% | +92,773 | New | +$6.37M |
|
137
Fiserv
FI
$75.1B
| $6.34M | 0.02% | 42,510 -18,927 | -31% | -$2.82M |
|
138
Ross Stores
ROST
$48.1B
| $6.32M | 0.02% | 43,463 +1,925 | +5% | +$280K |
|
139
Diamondback Energy
FANG
$43.1B
| $6.24M | 0.01% | 31,180 +16,173 | +108% | +$3.24M |
|
140
International Paper
IP
$26.2B
| $6.23M | 0.01% | +144,277 | New | +$6.23M |
|
141
Blackstone
BX
$134B
| $6.22M | 0.01% | 50,268 +18,153 | +57% | +$2.25M |
|
142
Equinix
EQIX
$76.9B
| $6.22M | 0.01% | 8,224 +7,763 | +1,684% | +$5.87M |
|
143
International Flavors & Fragrances
IFF
$17.3B
| $6.1M | 0.01% | 64,121 +9,407 | +17% | +$896K |
|
144
Schlumberger
SLB
$55B
| $6.02M | 0.01% | 127,684 -50,251 | -28% | -$2.37M |
|
145
iShares MSCI EAFE ETF
EFA
$66B
| $6.02M | 0.01% | +76,832 | New | +$6.02M |
|
|
B
146
Barrick Mining Corporation
B
$45.4B
| $5.96M | 0.01% | 357,083 -6,107 | -2% | -$102K |
|
147
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.92M | 0.01% | 99,791 +74,331 | +292% | +$4.41M |
|
148
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $5.84M | 0.01% | 4,241 -1,066 | -20% | -$1.47M |
|
|
GHIX
149
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $5.75M | 0.01% | 544,050 | – | – |
|
150
CyberArk
CYBR
$22.8B
| $5.66M | 0.01% | +20,713 | New | +$5.66M |
|