Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.37%
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
(-17%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
371
Reduced
386
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
| 5 |
Advanced Micro Devices
AMD
|
$42.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Arm
ARM
|
$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$111B
| $4.46M | 0.01% |
+5,413
| New | +$4.46M |
|
177
PG&E
PCG
$33.7B
| $4.45M | 0.01% |
254,679
+105,876
| +71% | +$1.85M |
|
178
Goodyear
GT
$2.4B
| $4.42M | 0.01% |
389,685
+289,046
| +287% | +$3.28M |
|
179
Agnico Eagle Mines
AEM
$74.7B
| $4.42M | 0.01% |
67,543
-36,506
| -35% | -$2.39M |
|
180
Ferrari
RACE
$88.2B
| $4.41M | 0.01% |
10,794
+9,888
| +1,091% | +$4.04M |
|
181
Nike
NKE
$110B
| $4.32M | 0.01% |
57,344
-142,795
| -71% | -$10.8M |
|
182
Alcoa
AA
$8.05B
| $4.28M | 0.01% |
107,469
-295,972
| -73% | -$11.8M |
|
183
Chewy
CHWY
$16.8B
| $4.27M | 0.01% |
156,719
+46,722
| +42% | +$1.27M |
|
184
Futu Holdings
FUTU
$27B
| $4.2M | 0.01% |
64,083
+59,422
| +1,275% | +$3.9M |
|
185
MSCI
MSCI
$42.7B
| $4.19M | 0.01% |
8,703
+8,009
| +1,154% | +$3.86M |
|
186
ServiceNow
NOW
$191B
| $4.19M | 0.01% |
5,325
-3,572
| -40% | -$2.81M |
|
187
Microchip Technology
MCHP
$34.2B
| $4.11M | 0.01% |
44,874
+44,757
| +38,254% | +$4.1M |
|
188
MGM Resorts International
MGM
$10.4B
| $4.06M | 0.01% |
91,338
-68,155
| -43% | -$3.03M |
|
189
Synchrony
SYF
$28.1B
| $4.05M | 0.01% |
85,828
+47,049
| +121% | +$2.22M |
|
190
Bristol-Myers Squibb
BMY
$96.7B
| $4.04M | 0.01% |
97,335
-24,798
| -20% | -$1.03M |
|
191
Steel Dynamics
STLD
$19.1B
| $4M | 0.01% |
30,920
-19,769
| -39% | -$2.56M |
|
192
GitLab
GTLB
$7.75B
| $3.96M | 0.01% |
79,599
+36,078
| +83% | +$1.79M |
|
193
Tapestry
TPR
$21.7B
| $3.93M | 0.01% |
91,843
-81,125
| -47% | -$3.47M |
|
|
SKGR
194
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $3.85M | 0.01% |
346,200
-2,700
| -0.8% | -$30K |
|
195
Hershey
HSY
$37.4B
| $3.84M | 0.01% |
20,886
+14,195
| +212% | +$2.61M |
|
196
PENN Entertainment
PENN
$2.86B
| $3.82M | 0.01% |
197,419
+132,565
| +204% | +$2.57M |
|
197
Constellation Brands
STZ
$25.8B
| $3.81M | 0.01% |
14,798
-12,652
| -46% | -$3.26M |
|
198
Stryker
SYK
$149B
| $3.79M | 0.01% |
11,131
+2,259
| +25% | +$769K |
|
199
Clorox
CLX
$15B
| $3.78M | 0.01% |
27,669
-10,145
| -27% | -$1.38M |
|
200
iShares Silver Trust
SLV
$20.2B
| $3.76M | 0.01% |
141,627
+101,876
| +256% | +$2.71M |
|