Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
$188M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
Broadcom
AVGO
|
$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Apple
AAPL
|
$25.9M |
| 3 |
Deere & Co
DE
|
$25.9M |
| 4 |
Goldman Sachs
GS
|
$22.8M |
| 5 |
JD.com
JD
|
$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exxon Mobil
XOM
$466B
| $7.56M | 0.02% |
+75,620
| New | +$7.56M |
|
152
Perrigo
PRGO
$3.12B
| $7.55M | 0.02% |
234,541
+197,093
| +526% | +$6.34M |
|
153
Pfizer
PFE
$141B
| $7.36M | 0.02% |
255,591
+19,383
| +8% | +$558K |
|
154
Foot Locker
FL
$2.29B
| $7.23M | 0.02% |
232,045
+52,675
| +29% | +$1.64M |
|
155
American International
AIG
$43.9B
| $7.21M | 0.02% |
106,392
+37,340
| +54% | +$2.53M |
|
156
American Electric Power
AEP
$57.8B
| $7.19M | 0.02% |
88,534
+42,633
| +93% | +$3.46M |
|
157
DexCom
DXCM
$31.6B
| $7.13M | 0.02% |
57,422
+38,283
| +200% | +$4.75M |
|
158
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $7.12M | 0.02% |
+51,994
| New | +$7.12M |
|
|
BBBY
159
Bed Bath & Beyond, Inc.
BBBY
$567M
| $7.08M | 0.02% |
255,532
+208,888
| +448% | +$5.78M |
|
160
Kinder Morgan
KMI
$59.1B
| $7.06M | 0.02% |
400,301
+102,943
| +35% | +$1.82M |
|
161
Macy's
M
$4.64B
| $6.95M | 0.01% |
345,508
+98,120
| +40% | +$1.97M |
|
|
SPLK
162
DELISTED
Splunk Inc
SPLK
| $6.93M | 0.01% |
45,494
-77,557
| -63% | -$11.8M |
|
163
American Airlines Group
AAL
$8.63B
| $6.9M | 0.01% |
502,303
+180,788
| +56% | +$2.48M |
|
164
Clorox
CLX
$15.5B
| $6.83M | 0.01% |
+47,874
| New | +$6.83M |
|
165
L3Harris
LHX
$51B
| $6.81M | 0.01% |
32,339
+18,824
| +139% | +$3.96M |
|
166
CF Industries
CF
$13.7B
| $6.78M | 0.01% |
+85,249
| New | +$6.78M |
|
167
EOG Resources
EOG
$64.4B
| $6.74M | 0.01% |
+55,701
| New | +$6.74M |
|
168
Tenet Healthcare
THC
$17.3B
| $6.73M | 0.01% |
+89,035
| New | +$6.73M |
|
169
DaVita
DVA
$9.86B
| $6.65M | 0.01% |
+63,446
| New | +$6.65M |
|
170
Mondelez International
MDLZ
$79.9B
| $6.63M | 0.01% |
91,490
-27,554
| -23% | -$2M |
|
171
Riot Platforms
RIOT
$4.91B
| $6.49M | 0.01% |
+419,501
| New | +$6.49M |
|
172
Tyson Foods
TSN
$20B
| $6.45M | 0.01% |
119,983
-14,377
| -11% | -$773K |
|
173
ON Semiconductor
ON
$20.1B
| $6.4M | 0.01% |
+76,604
| New | +$6.4M |
|
174
DoorDash
DASH
$105B
| $6.37M | 0.01% |
64,380
-79,093
| -55% | -$7.82M |
|
175
STMicroelectronics
STM
$24B
| $6.34M | 0.01% |
126,487
+42,452
| +51% | +$2.13M |
|