Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
-$902M
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
304
Reduced
311
Closed
517
Top Buys
| 1 |
Arm
ARM
|
$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 4 |
American Express
AXP
|
$36.2M |
| 5 |
Nice
NICE
|
$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$165M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Broadcom
AVGO
|
$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rivian
RIVN
$17.5B
| $5.24M | 0.01% |
467,248
+438,203
| +1,509% | +$4.92M |
|
152
Johnson Controls International
JCI
$68.9B
| $5.23M | 0.01% |
67,363
+43,407
| +181% | +$3.37M |
|
153
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $5.22M | 0.01% |
30,966
-11,444
| -27% | -$1.93M |
|
|
B
154
Barrick Mining Corporation
B
$46.3B
| $5.2M | 0.01% |
261,385
-95,698
| -27% | -$1.9M |
|
155
Tapestry
TPR
$21.7B
| $5.16M | 0.01% |
109,761
+17,918
| +20% | +$842K |
|
156
Cogent Communications
CCOI
$1.78B
| $5.12M | 0.01% |
67,378
+49,331
| +273% | +$3.75M |
|
157
Mativ Holdings
MATV
$666M
| $5M | 0.01% |
294,368
+262,948
| +837% | +$4.47M |
|
158
Waste Management
WM
$90.4B
| $4.82M | 0.01% |
23,233
-8,740
| -27% | -$1.81M |
|
159
Atlassian
TEAM
$44.8B
| $4.78M | 0.01% |
30,113
-12,629
| -30% | -$2.01M |
|
160
British American Tobacco
BTI
$120B
| $4.74M | 0.01% |
129,664
-126,160
| -49% | -$4.61M |
|
161
National Grid
NGG
$68B
| $4.71M | 0.01% |
+70,757
| New | +$4.71M |
|
162
Walmart
WMT
$793B
| $4.7M | 0.01% |
+58,195
| New | +$4.7M |
|
163
International Paper
IP
$25.4B
| $4.7M | 0.01% |
96,191
-48,086
| -33% | -$2.35M |
|
164
Motorola Solutions
MSI
$79B
| $4.56M | 0.01% |
10,132
+5,292
| +109% | +$2.38M |
|
165
Ross Stores
ROST
$49.3B
| $4.49M | 0.01% |
29,831
-13,632
| -31% | -$2.05M |
|
166
AutoZone
AZO
$70.1B
| $4.48M | 0.01% |
1,423
+602
| +73% | +$1.9M |
|
167
AT&T
T
$208B
| $4.41M | 0.01% |
200,434
-66,336
| -25% | -$1.46M |
|
168
Microchip Technology
MCHP
$34.2B
| $4.4M | 0.01% |
54,769
+9,895
| +22% | +$794K |
|
169
Ford
F
$46.2B
| $4.34M | 0.01% |
410,746
+266,940
| +186% | +$2.82M |
|
170
Alcoa
AA
$8.05B
| $4.33M | 0.01% |
112,304
+4,835
| +4% | +$187K |
|
171
Delta Air Lines
DAL
$40B
| $4.31M | 0.01% |
84,771
+16,719
| +25% | +$849K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.26M | 0.01% |
37,674
+32,913
| +691% | +$3.72M |
|
173
e.l.f. Beauty
ELF
$7.38B
| $4.25M | 0.01% |
39,002
+26,335
| +208% | +$2.87M |
|
174
Stryker
SYK
$149B
| $4.25M | 0.01% |
11,753
+622
| +6% | +$225K |
|
175
Mondelez International
MDLZ
$79.3B
| $4.24M | 0.01% |
57,598
+56,490
| +5,098% | +$4.16M |
|