Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
-$1.14B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
298
Reduced
351
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
| 2 |
Tesla
TSLA
|
$48.6M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
McKesson
MCK
|
$45.5M |
| 5 |
Starbucks
SBUX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.8B
| $2.83M | 0.01% |
+65,294
| New | +$2.83M |
|
152
Vanguard Total Stock Market ETF
VTI
$529B
| $2.78M | 0.01% |
+13,630
| New | +$2.78M |
|
153
Alcoa
AA
$8.1B
| $2.73M | 0.01% |
+64,205
| New | +$2.73M |
|
154
Palantir
PLTR
$370B
| $2.71M | 0.01% |
321,017
-91,846
| -22% | -$776K |
|
155
Viking Therapeutics
VKTX
$2.98B
| $2.69M | 0.01% |
161,841
+96,589
| +148% | +$1.61M |
|
156
Delta Air Lines
DAL
$39.5B
| $2.69M | 0.01% |
77,127
-243,312
| -76% | -$8.5M |
|
157
Johnson Controls International
JCI
$70.1B
| $2.68M | 0.01% |
+44,524
| New | +$2.68M |
|
158
Northrop Grumman
NOC
$83B
| $2.67M | 0.01% |
5,792
-17,166
| -75% | -$7.93M |
|
159
Xcel Energy
XEL
$42.7B
| $2.63M | 0.01% |
+39,014
| New | +$2.63M |
|
160
Cenovus Energy
CVE
$29.7B
| $2.62M | 0.01% |
150,063
-321,139
| -68% | -$5.61M |
|
|
HES
161
DELISTED
Hess
HES
| $2.6M | 0.01% |
19,650
-48,100
| -71% | -$6.37M |
|
162
Clorox
CLX
$15.2B
| $2.6M | 0.01% |
16,428
-46,582
| -74% | -$7.37M |
|
|
LCAA
163
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $2.58M | 0.01% |
252,203
+177,945
| +240% | +$1.82M |
|
164
Toll Brothers
TOL
$14B
| $2.58M | 0.01% |
42,939
+7,039
| +20% | +$423K |
|
|
NBIS
165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.55M | 0.01% |
134,441
-10,900
| -7% | -$206K |
|
166
Unum
UNM
$12.4B
| $2.53M | 0.01% |
64,020
-19,484
| -23% | -$771K |
|
167
Emerson Electric
EMR
$74.9B
| $2.5M | 0.01% |
28,654
+23,325
| +438% | +$2.03M |
|
168
Brixmor Property Group
BRX
$8.61B
| $2.49M | 0.01% |
+115,700
| New | +$2.49M |
|
169
Cintas
CTAS
$83.4B
| $2.46M | 0.01% |
21,244
-19,664
| -48% | -$2.27M |
|
|
SKGRU
170
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $2.46M | 0.01% |
232,740
-360
| -0.2% | -$3.8K |
|
171
Protagonist Therapeutics
PTGX
$3.71B
| $2.42M | 0.01% |
105,360
+55,851
| +113% | +$1.28M |
|
172
Camden Property Trust
CPT
$11.8B
| $2.4M | 0.01% |
22,876
+14,103
| +161% | +$1.48M |
|
173
MPLX
MPLX
$51.8B
| $2.39M | 0.01% |
+69,300
| New | +$2.39M |
|
174
Altice USA
ATUS
$1.09B
| $2.36M | 0.01% |
690,845
-323,337
| -32% | -$1.11M |
|
175
CVS Health
CVS
$93.5B
| $2.36M | 0.01% |
+31,742
| New | +$2.36M |
|