Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
$188M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
Broadcom
AVGO
|
$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Apple
AAPL
|
$25.9M |
| 3 |
Deere & Co
DE
|
$25.9M |
| 4 |
Goldman Sachs
GS
|
$22.8M |
| 5 |
JD.com
JD
|
$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
e.l.f. Beauty
ELF
$7.6B
| $6.33M | 0.01% |
43,842
+14,995
| +52% | +$2.16M |
|
177
EQT Corp
EQT
$32.2B
| $6.28M | 0.01% |
162,546
-5,059
| -3% | -$196K |
|
178
General Mills
GIS
$27B
| $6.28M | 0.01% |
96,436
+83,852
| +666% | +$5.46M |
|
179
Blackrock
BLK
$170B
| $6.25M | 0.01% |
7,697
+6,726
| +693% | +$5.46M |
|
180
Cheniere Energy
LNG
$51.8B
| $6.25M | 0.01% |
36,583
+25,031
| +217% | +$4.27M |
|
181
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.17M | 0.01% |
69,149
-71,336
| -51% | -$6.37M |
|
182
Molina Healthcare
MOH
$9.47B
| $6.16M | 0.01% |
17,061
+15,367
| +907% | +$5.55M |
|
183
McKesson
MCK
$85.5B
| $6.07M | 0.01% |
13,106
+7,390
| +129% | +$3.42M |
|
184
Fair Isaac
FICO
$36.8B
| $6.03M | 0.01% |
5,180
-1,195
| -19% | -$1.39M |
|
185
Aptiv
APTV
$17.5B
| $6.02M | 0.01% |
67,152
+44,708
| +199% | +$4.01M |
|
186
PBF Energy
PBF
$3.3B
| $6.01M | 0.01% |
136,769
-19,616
| -13% | -$862K |
|
187
Digital Realty Trust
DLR
$55.7B
| $5.97M | 0.01% |
44,364
+39,405
| +795% | +$5.3M |
|
188
Ecolab
ECL
$77.6B
| $5.96M | 0.01% |
+30,053
| New | +$5.96M |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $5.8M | 0.01% |
15,997
+14,356
| +875% | +$5.21M |
|
190
Freeport-McMoran
FCX
$66.5B
| $5.77M | 0.01% |
135,542
-242,313
| -64% | -$10.3M |
|
191
Veeva Systems
VEEV
$44.7B
| $5.72M | 0.01% |
29,691
+10,109
| +52% | +$1.95M |
|
192
Air Products & Chemicals
APD
$64.5B
| $5.66M | 0.01% |
20,656
+12,900
| +166% | +$3.53M |
|
193
Kenvue
KVUE
$35.7B
| $5.56M | 0.01% |
258,436
-15,876
| -6% | -$342K |
|
194
Tapestry
TPR
$21.7B
| $5.53M | 0.01% |
150,295
-191,811
| -56% | -$7.06M |
|
195
Amphenol
APH
$135B
| $5.47M | 0.01% |
110,444
+90,370
| +450% | +$4.48M |
|
196
Chewy
CHWY
$17.5B
| $5.37M | 0.01% |
227,058
+182,673
| +412% | +$4.32M |
|
197
Valero Energy
VLO
$48.7B
| $5.31M | 0.01% |
40,823
+27,117
| +198% | +$3.53M |
|
198
United Rentals
URI
$62.7B
| $5.29M | 0.01% |
9,224
+7,069
| +328% | +$4.05M |
|
199
TransDigm Group
TDG
$71.6B
| $5.28M | 0.01% |
+5,224
| New | +$5.28M |
|
200
Marathon Digital Holdings
MARA
$5.63B
| $5.28M | 0.01% |
224,779
+153,895
| +217% | +$3.61M |
|