Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
-$902M
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
304
Reduced
311
Closed
517
Top Buys
| 1 |
Arm
ARM
|
$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 4 |
American Express
AXP
|
$36.2M |
| 5 |
Nice
NICE
|
$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$165M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Broadcom
AVGO
|
$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PBF Energy
PBF
$3.27B
| $4.22M | 0.01% |
136,258
+27,306
| +25% | +$845K |
|
177
Snap
SNAP
$12B
| $4.18M | 0.01% |
+390,292
| New | +$4.18M |
|
178
Hasbro
HAS
$11.3B
| $4.14M | 0.01% |
57,182
+41,998
| +277% | +$3.04M |
|
179
Stellantis
STLA
$26.2B
| $4.03M | 0.01% |
+287,155
| New | +$4.03M |
|
180
D.R. Horton
DHI
$52.7B
| $4.01M | 0.01% |
+21,031
| New | +$4.01M |
|
181
Amphenol
APH
$138B
| $3.9M | 0.01% |
59,905
-96,969
| -62% | -$6.32M |
|
|
GHIX
182
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $3.89M | 0.01% |
366,989
-177,061
| -33% | -$1.88M |
|
183
iShares Global Clean Energy ETF
ICLN
$1.55B
| $3.88M | 0.01% |
263,861
+45,745
| +21% | +$672K |
|
184
VF Corp
VFC
$5.85B
| $3.82M | 0.01% |
191,379
+36,891
| +24% | +$736K |
|
185
PG&E
PCG
$33.5B
| $3.79M | 0.01% |
191,789
-62,890
| -25% | -$1.24M |
|
186
Moody's
MCO
$89.6B
| $3.79M | 0.01% |
7,978
+6,623
| +489% | +$3.14M |
|
187
AB InBev
BUD
$116B
| $3.77M | 0.01% |
56,898
-1,471
| -3% | -$97.5K |
|
188
PACCAR
PCAR
$51.6B
| $3.77M | 0.01% |
38,162
+31,552
| +477% | +$3.11M |
|
189
Sea Limited
SE
$112B
| $3.66M | 0.01% |
38,862
-426,841
| -92% | -$40.2M |
|
190
Fomento Económico Mexicano
FMX
$29.6B
| $3.66M | 0.01% |
37,096
-23,861
| -39% | -$2.36M |
|
191
Clorox
CLX
$15.2B
| $3.64M | 0.01% |
22,358
-5,311
| -19% | -$865K |
|
192
Papa John's
PZZA
$1.55B
| $3.59M | 0.01% |
+66,630
| New | +$3.59M |
|
193
Cleveland-Cliffs
CLF
$5.2B
| $3.58M | 0.01% |
280,540
-51,930
| -16% | -$663K |
|
194
Aflac
AFL
$58.1B
| $3.51M | 0.01% |
31,398
+432
| +1% | +$48.3K |
|
195
Fastenal
FAST
$57.7B
| $3.51M | 0.01% |
98,270
+4,094
| +4% | +$146K |
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.49M | 0.01% |
+42,079
| New | +$3.49M |
|
197
Ecolab
ECL
$78B
| $3.44M | 0.01% |
13,460
+1,978
| +17% | +$505K |
|
198
Global E Online
GLBE
$5.95B
| $3.44M | 0.01% |
89,376
+37,716
| +73% | +$1.45M |
|
199
Astera Labs
ALAB
$31.2B
| $3.4M | 0.01% |
+64,880
| New | +$3.4M |
|
200
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.39M | 0.01% |
25,065
-39,038
| -61% | -$5.29M |
|