Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.67%
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
(+22%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,150
New
364
Increased
384
Reduced
267
Closed
517
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$98.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$80.6M |
| 5 |
Tesla
TSLA
|
$78.9M |
Top Sells
| 1 |
Trane Technologies
TT
|
$88M |
| 2 |
American Express
AXP
|
$86.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
T-Mobile US
TMUS
|
$64.9M |
| 5 |
Kellanova
K
|
$38.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $7.19M | 0.02% | 74,254 +64,383 | +652% | +$6.23M |
|
127
Amgen
AMGN
$155B
| $7.01M | 0.01% | 26,912 +26,712 | +13,356% | +$6.96M |
|
|
B
128
Barrick Mining Corporation
B
$45.4B
| $6.95M | 0.01% | 448,361 +186,976 | +72% | +$2.9M |
|
129
Ferrari
RACE
$85B
| $6.85M | 0.01% | 16,119 +2,755 | +21% | +$1.17M |
|
130
iShares MSCI China ETF
MCHI
$7.91B
| $6.72M | 0.01% | 143,490 +115,024 | +404% | +$5.39M |
|
131
Caesars Entertainment
CZR
$5.57B
| $6.52M | 0.01% | 195,231 -359,521 | -65% | -$12M |
|
132
Marvell Technology
MRVL
$54.2B
| $6.5M | 0.01% | +58,853 | New | +$6.5M |
|
133
McKesson
MCK
$85.4B
| $6.48M | 0.01% | 11,374 +11,340 | +33,353% | +$6.46M |
|
134
iShares Global Clean Energy ETF
ICLN
$1.56B
| $6.45M | 0.01% | 566,730 +302,869 | +115% | +$3.45M |
|
135
Synopsys
SNPS
$112B
| $6.41M | 0.01% | 13,209 -186 | -1% | -$90.3K |
|
136
JD.com
JD
$44.1B
| $6.41M | 0.01% | 184,751 +105,806 | +134% | +$3.67M |
|
137
Nu Holdings
NU
$71.5B
| $6.26M | 0.01% | 604,520 +505,634 | +511% | +$5.24M |
|
138
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.15M | 0.01% | 147,054 -697,704 | -83% | -$29.2M |
|
139
Corning
GLW
$57.4B
| $6.07M | 0.01% | 127,738 -95,279 | -43% | -$4.53M |
|
140
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.04M | 0.01% | 206,510 -740,306 | -78% | -$21.6M |
|
141
Lowe's Companies
LOW
$145B
| $5.99M | 0.01% | +24,261 | New | +$5.99M |
|
142
Aflac
AFL
$57.2B
| $5.99M | 0.01% | 57,882 +26,484 | +84% | +$2.74M |
|
143
Stellantis
STLA
$27.8B
| $5.98M | 0.01% | 458,210 +171,055 | +60% | +$2.23M |
|
144
Vertiv
VRT
$48.7B
| $5.8M | 0.01% | +51,063 | New | +$5.8M |
|
145
iShares MSCI Canada ETF
EWC
$3.21B
| $5.78M | 0.01% | +143,360 | New | +$5.78M |
|
146
Vodafone
VOD
$28.8B
| $5.75M | 0.01% | 677,720 +445,480 | +192% | +$3.78M |
|
147
Builders FirstSource
BLDR
$15.3B
| $5.74M | 0.01% | 40,194 -11,850 | -23% | -$1.69M |
|
148
Mobileye
MBLY
$11.4B
| $5.68M | 0.01% | 285,093 +222,404 | +355% | +$4.43M |
|
149
Agnico Eagle Mines
AEM
$72.4B
| $5.65M | 0.01% | 72,257 +43,469 | +151% | +$3.4M |
|
150
Intercontinental Exchange
ICE
$101B
| $5.63M | 0.01% | 37,770 +32,232 | +582% | +$4.8M |
|