Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$3.96B
(+29%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
Palo Alto Networks
PANW
|
$34M |
| 5 |
Amazon
AMZN
|
$33.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$58.6M |
| 2 |
IBM
IBM
|
$25.9M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$20.3M |
| 5 |
MongoDB
MDB
|
$16.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $5.32M | 0.02% |
21,430
+11,003
| +106% | +$2.73M |
|
152
Okta
OKTA
$15.8B
| $5.31M | 0.02% |
+77,769
| New | +$5.31M |
|
153
Humana
HUM
$37.5B
| $5.31M | 0.02% |
+10,372
| New | +$5.31M |
|
154
Fidelity National Information Services
FIS
$35.6B
| $5.28M | 0.02% |
77,806
-1,166
| -1% | -$79.1K |
|
155
Lennar Class A
LEN
$34.7B
| $5.21M | 0.01% |
59,448
+9,378
| +19% | +$822K |
|
156
Flex
FLEX
$20.1B
| $5.15M | 0.01% |
318,221
-109,978
| -26% | -$1.78M |
|
157
Coherent
COHR
$13.8B
| $5.13M | 0.01% |
146,141
-111,019
| -43% | -$3.9M |
|
158
US Bancorp
USB
$75.5B
| $5.11M | 0.01% |
117,163
+101,863
| +666% | +$4.44M |
|
159
Visa
V
$681B
| $5.1M | 0.01% |
24,554
-41,771
| -63% | -$8.68M |
|
160
Honeywell
HON
$136B
| $5.07M | 0.01% |
+23,649
| New | +$5.07M |
|
161
American Electric Power
AEP
$58.8B
| $5.07M | 0.01% |
53,367
-24,106
| -31% | -$2.29M |
|
162
Duke Energy
DUK
$94.5B
| $5.01M | 0.01% |
48,643
-20,759
| -30% | -$2.14M |
|
163
On Holding
ONON
$14.6B
| $4.93M | 0.01% |
287,190
-533,982
| -65% | -$9.16M |
|
164
Southern Company
SO
$101B
| $4.88M | 0.01% |
68,287
+49,767
| +269% | +$3.55M |
|
165
Boyd Gaming
BYD
$6.84B
| $4.84M | 0.01% |
88,735
+78,876
| +800% | +$4.3M |
|
166
Harley-Davidson
HOG
$3.57B
| $4.83M | 0.01% |
116,120
-17,542
| -13% | -$730K |
|
167
Skyworks Solutions
SWKS
$10.9B
| $4.77M | 0.01% |
52,397
+47,493
| +968% | +$4.33M |
|
168
Invesco
IVZ
$9.68B
| $4.73M | 0.01% |
263,025
+5,132
| +2% | +$92.3K |
|
169
Abbott
ABT
$230B
| $4.7M | 0.01% |
+42,834
| New | +$4.7M |
|
170
Altice USA
ATUS
$1.12B
| $4.67M | 0.01% |
1,014,182
+776,044
| +326% | +$3.57M |
|
171
S&P Global
SPGI
$165B
| $4.64M | 0.01% |
13,843
-185
| -1% | -$62K |
|
172
Royal Bank of Canada
RY
$205B
| $4.62M | 0.01% |
+49,128
| New | +$4.62M |
|
173
Cintas
CTAS
$82.9B
| $4.62M | 0.01% |
40,908
+25,268
| +162% | +$2.85M |
|
174
Franco-Nevada
FNV
$36.6B
| $4.61M | 0.01% |
33,805
+10,453
| +45% | +$1.43M |
|
175
KLA
KLAC
$111B
| $4.57M | 0.01% |
12,132
-1,520
| -11% | -$573K |
|