Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
-$546M
(-8.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
287
Reduced
506
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$836M |
| 2 |
Arm
ARM
|
$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 4 |
Tesla
TSLA
|
$65.4M |
| 5 |
Palo Alto Networks
PANW
|
$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$181M |
| 2 |
Intel
INTC
|
$155M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
NVIDIA
NVDA
|
$128M |
| 5 |
Amazon
AMZN
|
$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $4.53M | 0.01% |
10,838
-13,044
| -55% | -$5.45M |
|
177
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.53M | 0.01% |
4,703
+3,085
| +191% | +$2.97M |
|
178
NetApp
NTAP
$23.7B
| $4.48M | 0.01% |
42,695
-668
| -2% | -$70.1K |
|
179
Blackrock
BLK
$170B
| $4.45M | 0.01% |
5,340
-2,357
| -31% | -$1.97M |
|
180
Ford
F
$46.7B
| $4.42M | 0.01% |
332,934
-410,572
| -55% | -$5.45M |
|
181
Estee Lauder
EL
$32.1B
| $4.42M | 0.01% |
28,681
-58,247
| -67% | -$8.98M |
|
182
Cameco
CCJ
$33B
| $4.4M | 0.01% |
101,538
+97,418
| +2,365% | +$4.22M |
|
183
iShares Bitcoin Trust
IBIT
$83.3B
| $4.39M | 0.01% |
+108,500
| New | +$4.39M |
|
184
Marathon Digital Holdings
MARA
$5.63B
| $4.38M | 0.01% |
193,954
-30,825
| -14% | -$696K |
|
185
Snap
SNAP
$12.4B
| $4.3M | 0.01% |
374,636
+110,113
| +42% | +$1.26M |
|
186
Golar LNG
GLNG
$4.52B
| $4.27M | 0.01% |
+177,597
| New | +$4.27M |
|
187
Ralph Lauren
RL
$18.9B
| $4.27M | 0.01% |
22,726
+3,346
| +17% | +$628K |
|
188
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.26M | 0.01% |
84,648
-299,504
| -78% | -$15.1M |
|
189
Honeywell
HON
$136B
| $4.23M | 0.01% |
20,592
+11,230
| +120% | +$2.3M |
|
190
Blackstone
BX
$133B
| $4.22M | 0.01% |
+32,115
| New | +$4.22M |
|
|
DFS
191
DELISTED
Discover Financial Services
DFS
| $4.21M | 0.01% |
32,119
-51,529
| -62% | -$6.75M |
|
192
Liberty Global Class A
LBTYA
$4.05B
| $4.17M | 0.01% |
246,713
+124,036
| +101% | +$2.1M |
|
193
Fastenal
FAST
$55.1B
| $4.12M | 0.01% |
106,782
+81,414
| +321% | +$3.14M |
|
194
Archer Daniels Midland
ADM
$30.2B
| $4.09M | 0.01% |
65,177
+36,235
| +125% | +$2.28M |
|
195
AbbVie
ABBV
$375B
| $4.07M | 0.01% |
22,329
+16,036
| +255% | +$2.92M |
|
196
Chubb
CB
$111B
| $4.04M | 0.01% |
15,608
-5,469
| -26% | -$1.42M |
|
197
Bally's
BALY
$454M
| $4.02M | 0.01% |
288,305
+243,277
| +540% | +$3.39M |
|
198
Crocs
CROX
$4.72B
| $3.93M | 0.01% |
27,309
-2,584
| -9% | -$372K |
|
199
Burlington
BURL
$18.4B
| $3.9M | 0.01% |
16,790
-22,504
| -57% | -$5.23M |
|
200
Invesco Solar ETF
TAN
$765M
| $3.88M | 0.01% |
85,460
+57,004
| +200% | +$2.59M |
|