Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.37%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
+$5.08B
(-17%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
371
Reduced
386
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Chipotle Mexican Grill
CMG
|
$70.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Arm
ARM
|
$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$4.76B
| $5.64M | 0.01% | 38,655 +11,346 | +42% | +$1.66M |
|
152
Charles Schwab
SCHW
$174B
| $5.62M | 0.01% | 76,275 -102,893 | -57% | -$7.58M |
|
153
Workday
WDAY
$61.6B
| $5.59M | 0.01% | 25,001 -23,345 | -48% | -$5.22M |
|
154
ON Semiconductor
ON
$20.3B
| $5.48M | 0.01% | +79,973 | New | +$5.48M |
|
155
Agilent Technologies
A
$35.7B
| $5.31M | 0.01% | +40,948 | New | +$5.31M |
|
156
GE Vernova
GEV
$167B
| $5.28M | 0.01% | +30,762 | New | +$5.28M |
|
157
Burlington
BURL
$18.3B
| $5.22M | 0.01% | 21,761 +4,971 | +30% | +$1.19M |
|
158
Oracle
ORCL
$635B
| $5.2M | 0.01% | 36,857 -58,446 | -61% | -$8.25M |
|
|
PRMW
159
DELISTED
Primo Water Corporation
PRMW
| $5.2M | 0.01% | +237,930 | New | +$5.2M |
|
160
Cleveland-Cliffs
CLF
$5.32B
| $5.12M | 0.01% | +332,470 | New | +$5.12M |
|
161
AT&T
T
$209B
| $5.1M | 0.01% | 266,770 +2,865 | +1% | +$54.8K |
|
162
Toll Brothers
TOL
$13.4B
| $5.06M | 0.01% | 43,934 -30,614 | -41% | -$3.53M |
|
163
PBF Energy
PBF
$3.16B
| $5.01M | 0.01% | 108,952 -63,308 | -37% | -$2.91M |
|
164
Whirlpool
WHR
$5.21B
| $4.89M | 0.01% | 47,799 +36,666 | +329% | +$3.75M |
|
165
Occidental Petroleum
OXY
$46.9B
| $4.85M | 0.01% | 77,022 -88,116 | -53% | -$5.55M |
|
166
Halliburton
HAL
$19.4B
| $4.82M | 0.01% | 142,590 +130,436 | +1,073% | +$4.41M |
|
167
Deckers Outdoor
DECK
$17.7B
| $4.69M | 0.01% | 4,841 -1,027 | -18% | -$994K |
|
168
Mastercard
MA
$538B
| $4.67M | 0.01% | +10,582 | New | +$4.67M |
|
169
CDW
CDW
$21.6B
| $4.66M | 0.01% | +20,840 | New | +$4.66M |
|
170
Domino's
DPZ
$15.6B
| $4.64M | 0.01% | 8,995 +5,900 | +191% | +$3.05M |
|
171
Ralph Lauren
RL
$18B
| $4.62M | 0.01% | 26,395 +3,669 | +16% | +$642K |
|
172
BP
BP
$90.8B
| $4.61M | 0.01% | 127,745 +84,060 | +192% | +$3.03M |
|
173
Marriott International Class A Common Stock
MAR
$72.7B
| $4.5M | 0.01% | 18,623 -23,431 | -56% | -$5.66M |
|
174
Best Buy
BBY
$15.6B
| $4.48M | 0.01% | 53,169 -14,708 | -22% | -$1.24M |
|
175
JD.com
JD
$44.1B
| $4.47M | 0.01% | 172,832 -204,756 | -54% | -$5.29M |
|