Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.67%
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
(+22%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,150
New
364
Increased
384
Reduced
267
Closed
517
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$98.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$80.6M |
| 5 |
Tesla
TSLA
|
$78.9M |
Top Sells
| 1 |
Trane Technologies
TT
|
$88M |
| 2 |
American Express
AXP
|
$86.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
T-Mobile US
TMUS
|
$64.9M |
| 5 |
Kellanova
K
|
$38.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Solar ETF
TAN
$722M
| $5.6M | 0.01% | 169,098 +104,743 | +163% | +$3.47M |
|
152
Rivian
RIVN
$16.5B
| $5.44M | 0.01% | 408,653 -58,595 | -13% | -$779K |
|
153
Marriott International Class A Common Stock
MAR
$72.7B
| $5.32M | 0.01% | 19,078 +13,301 | +230% | +$3.71M |
|
154
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.23M | 0.01% | 122,298 +66,267 | +118% | +$2.83M |
|
155
General Motors
GM
$55.8B
| $5.2M | 0.01% | +97,538 | New | +$5.2M |
|
156
Mirion Technologies
MIR
$4.73B
| $5.18M | 0.01% | +296,844 | New | +$5.18M |
|
157
Knight Transportation
KNX
$7.13B
| $5.17M | 0.01% | 97,442 +81,822 | +524% | +$4.34M |
|
158
Signet Jewelers
SIG
$3.62B
| $5.09M | 0.01% | +63,049 | New | +$5.09M |
|
159
Thermo Fisher Scientific
TMO
$186B
| $5.03M | 0.01% | +9,677 | New | +$5.03M |
|
160
Parsons
PSN
$8.55B
| $4.96M | 0.01% | 53,725 +53,162 | +9,443% | +$4.9M |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.94M | 0.01% | 28,199 -3,437 | -11% | -$602K |
|
162
Johnson Controls International
JCI
$69.9B
| $4.88M | 0.01% | 61,869 -5,494 | -8% | -$434K |
|
163
Snap
SNAP
$12.1B
| $4.87M | 0.01% | 451,955 +61,663 | +16% | +$664K |
|
164
Shake Shack
SHAK
$4.27B
| $4.86M | 0.01% | 37,466 +26,592 | +245% | +$3.45M |
|
165
Pfizer
PFE
$141B
| $4.84M | 0.01% | 182,347 +118,975 | +188% | +$3.16M |
|
166
Toll Brothers
TOL
$13.4B
| $4.74M | 0.01% | 37,635 -2,517 | -6% | -$317K |
|
167
EQT Corp
EQT
$32.4B
| $4.68M | 0.01% | 101,393 +68,196 | +205% | +$3.14M |
|
168
Li Auto
LI
$23.7B
| $4.6M | 0.01% | 191,920 +66,362 | +53% | +$1.59M |
|
169
WIX.com
WIX
$7.85B
| $4.5M | 0.01% | 20,996 -15,287 | -42% | -$3.28M |
|
170
Moderna
MRNA
$9.37B
| $4.46M | 0.01% | +107,372 | New | +$4.46M |
|
171
Eaton
ETN
$136B
| $4.44M | 0.01% | 13,391 +9,658 | +259% | +$3.21M |
|
172
iShares Silver Trust
SLV
$19.6B
| $4.39M | 0.01% | 166,587 -325,174 | -66% | -$8.56M |
|
173
Amphenol
APH
$133B
| $4.31M | 0.01% | 61,988 +2,083 | +3% | +$145K |
|
174
Clorox
CLX
$14.5B
| $4.24M | 0.01% | 26,104 +3,746 | +17% | +$608K |
|
175
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.16M | 0.01% | +30,215 | New | +$4.16M |
|