Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
-$1.14B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
298
Reduced
351
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
| 2 |
Tesla
TSLA
|
$48.6M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
McKesson
MCK
|
$45.5M |
| 5 |
Starbucks
SBUX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $2.35M | 0.01% |
25,863
-27,504
| -52% | -$2.5M |
|
177
Nu Holdings
NU
$71.2B
| $2.35M | 0.01% |
+492,932
| New | +$2.35M |
|
178
Louisiana-Pacific
LPX
$6.9B
| $2.29M | 0.01% |
42,191
+30,183
| +251% | +$1.64M |
|
|
BERY
179
DELISTED
Berry Global Group, Inc.
BERY
| $2.24M | ﹤0.01% |
41,454
+40,686
| +5,298% | +$2.2M |
|
|
VRAY
180
DELISTED
ViewRay, Inc.
VRAY
| $2.22M | ﹤0.01% |
640,632
+376,416
| +142% | +$1.3M |
|
181
Mattel
MAT
$6.06B
| $2.19M | ﹤0.01% |
119,131
+78,932
| +196% | +$1.45M |
|
182
Valvoline
VVV
$4.96B
| $2.19M | ﹤0.01% |
62,542
+51,683
| +476% | +$1.81M |
|
183
Gilead Sciences
GILD
$143B
| $2.18M | ﹤0.01% |
26,331
-96,827
| -79% | -$8.03M |
|
184
Kinder Morgan
KMI
$59.1B
| $2.18M | ﹤0.01% |
124,745
-220,521
| -64% | -$3.86M |
|
185
W.W. Grainger
GWW
$47.5B
| $2.17M | ﹤0.01% |
3,157
-4,556
| -59% | -$3.14M |
|
186
Restaurant Brands International
QSR
$20.7B
| $2.16M | ﹤0.01% |
32,169
-3,433
| -10% | -$230K |
|
187
Cummins
CMI
$55.1B
| $2.14M | ﹤0.01% |
8,960
-18,436
| -67% | -$4.4M |
|
188
Hanesbrands
HBI
$2.27B
| $2.14M | ﹤0.01% |
406,664
+278,333
| +217% | +$1.46M |
|
189
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.13M | ﹤0.01% |
68,335
+37,514
| +122% | +$1.17M |
|
190
Dolby
DLB
$6.96B
| $2.12M | ﹤0.01% |
+24,858
| New | +$2.12M |
|
191
Synovus
SNV
$7.15B
| $2.12M | ﹤0.01% |
68,868
+51,992
| +308% | +$1.6M |
|
192
Rexford Industrial Realty
REXR
$10.2B
| $2.11M | ﹤0.01% |
35,336
-4,607
| -12% | -$275K |
|
193
Alcon
ALC
$39.6B
| $2.1M | ﹤0.01% |
29,742
+21,378
| +256% | +$1.51M |
|
194
Amphenol
APH
$135B
| $2.09M | ﹤0.01% |
51,106
+35,416
| +226% | +$1.45M |
|
195
Equity Residential
EQR
$25.5B
| $2.07M | ﹤0.01% |
34,502
+5,533
| +19% | +$332K |
|
196
Adobe
ADBE
$148B
| $2.06M | ﹤0.01% |
5,344
-36,483
| -87% | -$14.1M |
|
197
Everest Group
EG
$14.3B
| $2.04M | ﹤0.01% |
5,700
-2,111
| -27% | -$756K |
|
198
VICI Properties
VICI
$35.8B
| $2.04M | ﹤0.01% |
62,495
-35,445
| -36% | -$1.16M |
|
199
Duolingo
DUOL
$12.4B
| $2.02M | ﹤0.01% |
14,191
+10,547
| +289% | +$1.5M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | ﹤0.01% |
58,350
-84,937
| -59% | -$2.94M |
|