Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$2.36B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
418
Reduced
229
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Alibaba
BABA
|
$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
$92.5M |
| 5 |
Amazon
AMZN
|
$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Super Micro Computer
SMCI
|
$20.8M |
| 3 |
Intel
INTC
|
$20.3M |
| 4 |
Zoom
ZM
|
$17M |
| 5 |
Palantir
PLTR
|
$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.41M | 0.01% |
577,839
-45,013
| -7% | -$422K |
|
152
Boeing
BA
$174B
| $5.27M | 0.01% |
27,494
+25,132
| +1,064% | +$4.82M |
|
153
O'Reilly Automotive
ORLY
$89B
| $5.25M | 0.01% |
86,715
+64,890
| +297% | +$3.93M |
|
154
Johnson Controls International
JCI
$69.5B
| $5.24M | 0.01% |
98,482
+85,661
| +668% | +$4.56M |
|
155
Suncor Energy
SU
$48.5B
| $5.2M | 0.01% |
151,144
+64,099
| +74% | +$2.2M |
|
156
Costco
COST
$427B
| $5.17M | 0.01% |
9,156
-3,425
| -27% | -$1.93M |
|
157
Flex
FLEX
$20.8B
| $5.13M | 0.01% |
252,222
+88,425
| +54% | +$1.8M |
|
158
JPMorgan Chase
JPM
$810B
| $5.1M | 0.01% |
+35,186
| New | +$5.1M |
|
|
GAP
159
The Gap, Inc.
GAP
$8.83B
| $5.09M | 0.01% |
478,383
+68,554
| +17% | +$729K |
|
160
Cenovus Energy
CVE
$28.7B
| $5.01M | 0.01% |
240,669
-16,371
| -6% | -$341K |
|
161
Kinder Morgan
KMI
$59.1B
| $4.93M | 0.01% |
297,358
+259,981
| +696% | +$4.31M |
|
162
CDW
CDW
$22.2B
| $4.92M | 0.01% |
24,375
+18,672
| +327% | +$3.77M |
|
163
Eli Lilly
LLY
$652B
| $4.91M | 0.01% |
+9,147
| New | +$4.91M |
|
164
HCA Healthcare
HCA
$98.5B
| $4.85M | 0.01% |
19,732
+9,253
| +88% | +$2.28M |
|
165
Becton Dickinson
BDX
$55.1B
| $4.85M | 0.01% |
+18,741
| New | +$4.85M |
|
166
Novartis
NVS
$251B
| $4.83M | 0.01% |
+47,422
| New | +$4.83M |
|
167
BHP
BHP
$138B
| $4.65M | 0.01% |
+81,716
| New | +$4.65M |
|
168
Albemarle
ALB
$9.59B
| $4.61M | 0.01% |
+27,126
| New | +$4.61M |
|
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.58M | 0.01% |
67,075
-11,675
| -15% | -$797K |
|
170
Check Point Software Technologies
CHKP
$20.7B
| $4.55M | 0.01% |
+34,143
| New | +$4.55M |
|
171
iShares Silver Trust
SLV
$20.1B
| $4.54M | 0.01% |
223,404
+41,618
| +23% | +$847K |
|
172
Nice
NICE
$8.67B
| $4.49M | 0.01% |
+26,425
| New | +$4.49M |
|
173
Mobileye
MBLY
$12B
| $4.43M | 0.01% |
106,531
+51,702
| +94% | +$2.15M |
|
174
Fiserv
FI
$73.4B
| $4.38M | 0.01% |
+38,740
| New | +$4.38M |
|
175
Burlington
BURL
$18.4B
| $4.36M | 0.01% |
32,226
+16,128
| +100% | +$2.18M |
|