Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
-$546M
(-8.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
287
Reduced
506
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$836M |
| 2 |
Arm
ARM
|
$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 4 |
Tesla
TSLA
|
$65.4M |
| 5 |
Palo Alto Networks
PANW
|
$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$181M |
| 2 |
Intel
INTC
|
$155M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
NVIDIA
NVDA
|
$128M |
| 5 |
Amazon
AMZN
|
$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $5.79M | 0.01% |
37,814
-10,060
| -21% | -$1.54M |
|
|
GHIX
152
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $5.75M | 0.01% |
544,050
+182,300
| +50% | +$1.93M |
|
153
Best Buy
BBY
$16.1B
| $5.57M | 0.01% |
+67,877
| New | +$5.57M |
|
154
Deckers Outdoor
DECK
$18B
| $5.52M | 0.01% |
35,208
-3,036
| -8% | -$476K |
|
155
Molina Healthcare
MOH
$9.43B
| $5.44M | 0.01% |
13,240
-3,821
| -22% | -$1.57M |
|
156
Moderna
MRNA
$9.83B
| $5.39M | 0.01% |
50,611
+34,133
| +207% | +$3.64M |
|
157
Pfizer
PFE
$141B
| $5.39M | 0.01% |
194,278
-61,313
| -24% | -$1.7M |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.33M | 0.01% |
20,287
+7,255
| +56% | +$1.9M |
|
159
Johnson & Johnson
JNJ
$428B
| $5.29M | 0.01% |
33,449
-59,380
| -64% | -$9.39M |
|
160
Marsh & McLennan
MMC
$100B
| $5.21M | 0.01% |
25,275
-20,560
| -45% | -$4.23M |
|
161
Dynatrace
DT
$15.1B
| $5.19M | 0.01% |
+111,684
| New | +$5.19M |
|
162
Philip Morris
PM
$252B
| $5.16M | 0.01% |
56,310
-63,610
| -53% | -$5.83M |
|
163
HDFC Bank
HDB
$180B
| $5.08M | 0.01% |
90,765
+45,888
| +102% | +$2.57M |
|
164
MongoDB
MDB
$26.5B
| $5.05M | 0.01% |
+14,072
| New | +$5.05M |
|
165
FMC
FMC
$4.68B
| $4.99M | 0.01% |
78,278
+73,457
| +1,524% | +$4.68M |
|
166
Willis Towers Watson
WTW
$32.1B
| $4.97M | 0.01% |
18,066
+4,780
| +36% | +$1.31M |
|
167
Boston Scientific
BSX
$159B
| $4.92M | 0.01% |
71,861
+36,825
| +105% | +$2.52M |
|
168
Align Technology
ALGN
$10B
| $4.9M | 0.01% |
14,956
-24,247
| -62% | -$7.95M |
|
169
Teva Pharmaceuticals
TEVA
$21.6B
| $4.9M | 0.01% |
347,226
-149,638
| -30% | -$2.11M |
|
170
British American Tobacco
BTI
$122B
| $4.87M | 0.01% |
159,599
+44,353
| +38% | +$1.35M |
|
171
Eaton
ETN
$136B
| $4.76M | 0.01% |
+15,208
| New | +$4.76M |
|
172
TransDigm Group
TDG
$71.8B
| $4.73M | 0.01% |
3,842
-1,382
| -26% | -$1.7M |
|
173
International Flavors & Fragrances
IFF
$16.9B
| $4.7M | 0.01% |
+54,714
| New | +$4.7M |
|
174
AT&T
T
$211B
| $4.64M | 0.01% |
263,905
+45,914
| +21% | +$808K |
|
175
S&P Global
SPGI
$164B
| $4.56M | 0.01% |
+10,723
| New | +$4.56M |
|