Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$2.36B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
418
Reduced
229
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Alibaba
BABA
|
$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
$92.5M |
| 5 |
Amazon
AMZN
|
$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Super Micro Computer
SMCI
|
$20.8M |
| 3 |
Intel
INTC
|
$20.3M |
| 4 |
Zoom
ZM
|
$17M |
| 5 |
Palantir
PLTR
|
$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $3.71M | 0.01% |
+16,121
| New | +$3.71M |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.71M | 0.01% |
11,074
+9,521
| +613% | +$3.19M |
|
203
Asana
ASAN
$3.18B
| $3.68M | 0.01% |
201,183
+151,483
| +305% | +$2.77M |
|
204
Zions Bancorporation
ZION
$8.34B
| $3.67M | 0.01% |
105,323
+84,953
| +417% | +$2.96M |
|
205
Sunrun
RUN
$4.19B
| $3.66M | 0.01% |
291,419
+250,815
| +618% | +$3.15M |
|
206
Camtek
CAMT
$3.6B
| $3.65M | 0.01% |
58,667
+43,296
| +282% | +$2.7M |
|
207
STMicroelectronics
STM
$24B
| $3.63M | 0.01% |
+84,035
| New | +$3.63M |
|
208
Sarepta Therapeutics
SRPT
$1.96B
| $3.62M | 0.01% |
+29,822
| New | +$3.62M |
|
209
Huntington Ingalls Industries
HII
$10.6B
| $3.55M | 0.01% |
17,365
+690
| +4% | +$141K |
|
210
Western Alliance Bancorporation
WAL
$10B
| $3.54M | 0.01% |
76,970
+67,341
| +699% | +$3.1M |
|
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.47M | 0.01% |
21,726
-51,000
| -70% | -$8.14M |
|
212
American Electric Power
AEP
$57.8B
| $3.45M | 0.01% |
+45,901
| New | +$3.45M |
|
213
Harley-Davidson
HOG
$3.67B
| $3.44M | 0.01% |
104,192
+22,109
| +27% | +$731K |
|
214
GoDaddy
GDDY
$20.1B
| $3.38M | 0.01% |
+45,383
| New | +$3.38M |
|
215
Zimmer Biomet
ZBH
$20.9B
| $3.37M | 0.01% |
30,024
+9,260
| +45% | +$1.04M |
|
216
Liberty Global Class A
LBTYA
$4.05B
| $3.22M | 0.01% |
188,001
+23,170
| +14% | +$397K |
|
217
Molson Coors Class B
TAP
$9.96B
| $3.17M | 0.01% |
49,899
-13,099
| -21% | -$833K |
|
218
e.l.f. Beauty
ELF
$7.6B
| $3.17M | 0.01% |
28,847
-13,148
| -31% | -$1.44M |
|
219
Intuit
INTU
$188B
| $3.16M | 0.01% |
+6,177
| New | +$3.16M |
|
220
Bank OZK
OZK
$5.9B
| $3.14M | 0.01% |
84,653
+21,414
| +34% | +$794K |
|
221
Capital One
COF
$142B
| $3.14M | 0.01% |
+32,306
| New | +$3.14M |
|
222
Deckers Outdoor
DECK
$17.9B
| $3.13M | 0.01% |
+36,534
| New | +$3.13M |
|
223
Southern Copper
SCCO
$83.6B
| $3.12M | 0.01% |
43,556
+36,307
| +501% | +$2.6M |
|
224
Foot Locker
FL
$2.29B
| $3.11M | 0.01% |
179,370
+164,786
| +1,130% | +$2.86M |
|
225
Take-Two Interactive
TTWO
$44.2B
| $3.11M | 0.01% |
+22,167
| New | +$3.11M |
|