Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$3.96B
(+29%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
Palo Alto Networks
PANW
|
$34M |
| 5 |
Amazon
AMZN
|
$33.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$58.6M |
| 2 |
IBM
IBM
|
$25.9M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$20.3M |
| 5 |
MongoDB
MDB
|
$16.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$12.3B
| $3.59M | 0.01% |
305,111
-77,418
| -20% | -$910K |
|
|
GHIX
202
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $3.57M | 0.01% |
+361,750
| New | +$3.57M |
|
203
Dutch Bros
BROS
$9.1B
| $3.56M | 0.01% |
126,259
+121,918
| +2,809% | +$3.44M |
|
204
Applied Materials
AMAT
$124B
| $3.54M | 0.01% |
36,372
-98,152
| -73% | -$9.56M |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.53M | 0.01% |
+10,656
| New | +$3.53M |
|
206
AbbVie
ABBV
$374B
| $3.48M | 0.01% |
21,538
-29,984
| -58% | -$4.85M |
|
207
Cardinal Health
CAH
$36B
| $3.46M | 0.01% |
45,045
-4,502
| -9% | -$346K |
|
208
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.46M | 0.01% |
+52,636
| New | +$3.46M |
|
209
Unum
UNM
$12.4B
| $3.43M | 0.01% |
83,504
-41,938
| -33% | -$1.72M |
|
210
PG&E
PCG
$33.7B
| $3.37M | 0.01% |
207,284
-25,716
| -11% | -$418K |
|
211
Super Micro Computer
SMCI
$23.8B
| $3.36M | 0.01% |
409,210
-354,740
| -46% | -$2.91M |
|
212
Microchip Technology
MCHP
$34.2B
| $3.35M | 0.01% |
47,681
+4,714
| +11% | +$331K |
|
|
GAP
213
The Gap, Inc.
GAP
$8.38B
| $3.34M | 0.01% |
295,952
+92,134
| +45% | +$1.04M |
|
214
Lincoln National
LNC
$8.21B
| $3.33M | 0.01% |
108,427
+13,105
| +14% | +$403K |
|
215
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $3.29M | 0.01% |
92,393
+59,757
| +183% | +$2.13M |
|
216
ArcelorMittal
MT
$24.9B
| $3.29M | 0.01% |
125,577
+40,982
| +48% | +$1.07M |
|
217
TripAdvisor
TRIP
$2B
| $3.29M | 0.01% |
182,746
+26,223
| +17% | +$471K |
|
218
AES
AES
$9.42B
| $3.28M | 0.01% |
114,182
+33,486
| +41% | +$963K |
|
219
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.27M | 0.01% |
+24,062
| New | +$3.27M |
|
220
Albertsons Companies
ACI
$10.8B
| $3.23M | 0.01% |
+155,691
| New | +$3.23M |
|
221
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.23M | 0.01% |
29,838
+25,898
| +657% | +$2.8M |
|
222
Welltower
WELL
$112B
| $3.23M | 0.01% |
49,245
-16,760
| -25% | -$1.1M |
|
223
Dow Inc
DOW
$17B
| $3.21M | 0.01% |
+63,681
| New | +$3.21M |
|
224
VICI Properties
VICI
$35.6B
| $3.17M | 0.01% |
97,940
+53,672
| +121% | +$1.74M |
|
225
Dick's Sporting Goods
DKS
$16.8B
| $3.16M | 0.01% |
26,252
-38,150
| -59% | -$4.59M |
|