Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$2.36B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
418
Reduced
229
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Alibaba
BABA
|
$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
$92.5M |
| 5 |
Amazon
AMZN
|
$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Super Micro Computer
SMCI
|
$20.8M |
| 3 |
Intel
INTC
|
$20.3M |
| 4 |
Zoom
ZM
|
$17M |
| 5 |
Palantir
PLTR
|
$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum China
YUMC
$16.5B
| $4.34M | 0.01% |
77,883
+30,916
| +66% | +$1.72M |
|
177
KBR
KBR
$6.4B
| $4.34M | 0.01% |
73,592
+42,500
| +137% | +$2.5M |
|
178
PPG Industries
PPG
$24.8B
| $4.31M | 0.01% |
+33,182
| New | +$4.31M |
|
179
F5
FFIV
$18.2B
| $4.3M | 0.01% |
+26,655
| New | +$4.3M |
|
180
VanEck Gold Miners ETF
GDX
$19.9B
| $4.27M | 0.01% |
158,812
+113,833
| +253% | +$3.06M |
|
181
Expedia Group
EXPE
$26.6B
| $4.27M | 0.01% |
+41,451
| New | +$4.27M |
|
182
Ross Stores
ROST
$49.4B
| $4.25M | 0.01% |
+37,646
| New | +$4.25M |
|
183
Waste Management
WM
$88.6B
| $4.21M | 0.01% |
+27,589
| New | +$4.21M |
|
184
American International
AIG
$43.9B
| $4.18M | 0.01% |
69,052
+54,795
| +384% | +$3.32M |
|
185
VF Corp
VFC
$5.86B
| $4.15M | 0.01% |
234,962
-10,354
| -4% | -$183K |
|
|
SGI
186
Somnigroup International Inc.
SGI
$18.3B
| $4.15M | 0.01% |
95,682
+66,395
| +227% | +$2.88M |
|
187
American Airlines Group
AAL
$8.64B
| $4.12M | 0.01% |
321,515
+237,228
| +281% | +$3.04M |
|
188
Crocs
CROX
$4.72B
| $4.11M | 0.01% |
+46,627
| New | +$4.11M |
|
189
Johnson & Johnson
JNJ
$430B
| $4.08M | 0.01% |
+26,193
| New | +$4.08M |
|
190
Veeva Systems
VEEV
$44.7B
| $3.98M | 0.01% |
+19,582
| New | +$3.98M |
|
191
Lennar Class A
LEN
$36.8B
| $3.95M | 0.01% |
36,335
-3,511
| -9% | -$381K |
|
192
Morgan Stanley
MS
$236B
| $3.89M | 0.01% |
+47,574
| New | +$3.89M |
|
193
Builders FirstSource
BLDR
$16.5B
| $3.87M | 0.01% |
31,092
+1,032
| +3% | +$128K |
|
|
194
Palantir
PLTR
$363B
| $3.8M | 0.01% |
237,549
-648,967
| -73% | -$10.4M |
|
|
AIRJ
195
Montana Technologies Corp
AIRJ
$271M
| $3.8M | 0.01% |
358,200
| – | – |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.79M | 0.01% |
+55,078
| New | +$3.79M |
|
197
American Eagle Outfitters
AEO
$3.26B
| $3.76M | 0.01% |
226,321
-20,755
| -8% | -$345K |
|
|
GHIX
198
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $3.76M | 0.01% |
361,750
| – | – |
|
199
CVS Health
CVS
$93.6B
| $3.75M | 0.01% |
+53,670
| New | +$3.75M |
|
200
Shopify
SHOP
$191B
| $3.74M | 0.01% |
+68,521
| New | +$3.74M |
|