Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
+$4.17B
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
305
Reduced
310
Closed
517
Top Buys
| 1 |
Arm
ARM
|
$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 4 |
American Express
AXP
|
$36.2M |
| 5 |
Nice
NICE
|
$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$165M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Broadcom
AVGO
|
$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
126
DELISTED
Primo Water Corporation
PRMW
| $6.6M | 0.01% |
261,495
+23,565
| +10% | +$595K |
|
127
Cheniere Energy
LNG
$52.6B
| $6.58M | 0.01% |
36,565
+21,615
| +145% | +$3.89M |
|
128
Palo Alto Networks
PANW
$128B
| $6.55M | 0.01% |
19,160
-112,445
| -85% | -$38.4M |
|
129
Southwest Airlines
LUV
$17B
| $6.41M | 0.01% |
216,252
-334,466
| -61% | -$9.91M |
|
130
Cintas
CTAS
$82.9B
| $6.38M | 0.01% |
31,006
+21,290
| +219% | -$1.62M |
|
131
Mercado Libre
MELI
$120B
| $6.31M | 0.01% |
3,077
-5,240
| -63% | -$10.8M |
|
132
Ferrari
RACE
$88.2B
| $6.28M | 0.01% |
13,364
+2,570
| +24% | +$1.21M |
|
133
Cloudflare
NET
$71.7B
| $6.21M | 0.01% |
76,758
+35,146
| +84% | +$2.84M |
|
134
Toll Brothers
TOL
$13.6B
| $6.2M | 0.01% |
40,152
-3,782
| -9% | -$584K |
|
135
Airbnb
ABNB
$76.5B
| $6.19M | 0.01% |
+48,837
| New | +$6.19M |
|
136
Bilibili
BILI
$9.2B
| $6.16M | 0.01% |
263,545
+215,667
| +450% | +$5.04M |
|
137
Cigna
CI
$80.2B
| $6.1M | 0.01% |
17,615
-18,204
| -51% | -$6.31M |
|
138
WIX.com
WIX
$8.05B
| $6.07M | 0.01% |
36,283
+29,039
| +401% | +$4.85M |
|
139
Abbott
ABT
$230B
| $5.99M | 0.01% |
52,527
+39,607
| +307% | +$4.52M |
|
140
Meta Platforms (Facebook)
META
$1.85T
| $5.97M | 0.01% |
10,426
-19,048
| -65% | -$10.9M |
|
141
Ormat Technologies
ORA
$5.51B
| $5.97M | 0.01% |
77,537
+46,040
| +146% | +$3.54M |
|
142
Merck
MRK
$210B
| $5.9M | 0.01% |
51,924
-7,312
| -12% | -$830K |
|
143
Tyson Foods
TSN
$20B
| $5.8M | 0.01% |
97,310
-18,495
| -16% | -$1.1M |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.67M | 0.01% |
31,636
+9,611
| +44% | +$1.72M |
|
145
KLA
KLAC
$111B
| $5.38M | 0.01% |
6,946
+1,533
| +28% | +$1.19M |
|
146
Centene
CNC
$14.8B
| $5.36M | 0.01% |
71,186
-42,708
| -37% | -$3.22M |
|
147
Tower Semiconductor
TSEM
$6.96B
| $5.36M | 0.01% |
+121,051
| New | +$5.36M |
|
148
RTX Corp
RTX
$212B
| $5.32M | 0.01% |
43,945
+42,778
| +3,666% | +$5.18M |
|
149
Quanta Services
PWR
$55.8B
| $5.31M | 0.01% |
17,814
+11,278
| +173% | +$3.36M |
|
150
Pultegroup
PHM
$26.3B
| $5.27M | 0.01% |
36,704
-205,081
| -85% | -$29.4M |
|