Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
$188M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
Broadcom
AVGO
|
$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Apple
AAPL
|
$25.9M |
| 3 |
Deere & Co
DE
|
$25.9M |
| 4 |
Goldman Sachs
GS
|
$22.8M |
| 5 |
JD.com
JD
|
$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.7B
| $5.19M | 0.01% |
496,864
-74,430
| -13% | -$777K |
|
202
Texas Roadhouse
TXRH
$11.2B
| $5.17M | 0.01% |
42,334
+15,405
| +57% | +$1.88M |
|
203
Comcast
CMCSA
$125B
| $5.16M | 0.01% |
+117,618
| New | +$5.16M |
|
204
Ross Stores
ROST
$49.4B
| $5.16M | 0.01% |
37,257
-389
| -1% | -$53.8K |
|
205
BlackLine
BL
$3.32B
| $5.15M | 0.01% |
82,544
-107,226
| -57% | -$6.7M |
|
206
Ferrari
RACE
$87.1B
| $5.13M | 0.01% |
+15,154
| New | +$5.13M |
|
207
Western Digital
WDC
$31.9B
| $5.08M | 0.01% |
+128,410
| New | +$5.08M |
|
208
Camtek
CAMT
$3.6B
| $5.06M | 0.01% |
72,938
+14,271
| +24% | +$990K |
|
209
Boeing
BA
$174B
| $5.03M | 0.01% |
19,286
-8,208
| -30% | -$2.14M |
|
210
Pinnacle West Capital
PNW
$10.6B
| $5M | 0.01% |
69,645
+32,552
| +88% | +$2.34M |
|
211
Zions Bancorporation
ZION
$8.34B
| $5M | 0.01% |
114,026
+8,703
| +8% | +$382K |
|
|
212
Goldman Sachs
GS
$223B
| $4.99M | 0.01% |
12,938
-59,093
| -82% | -$22.8M |
|
213
SoFi Technologies
SOFI
$30.7B
| $4.99M | 0.01% |
501,604
+386,207
| +335% | +$3.84M |
|
214
Toyota
TM
$260B
| $4.92M | 0.01% |
+26,818
| New | +$4.92M |
|
215
Chubb
CB
$111B
| $4.76M | 0.01% |
+21,077
| New | +$4.76M |
|
|
LTHM
216
DELISTED
Livent Corporation
LTHM
| $4.76M | 0.01% |
264,884
+194,848
| +278% | +$3.5M |
|
217
Becton Dickinson
BDX
$55.1B
| $4.76M | 0.01% |
19,513
+772
| +4% | +$188K |
|
218
Wells Fargo
WFC
$253B
| $4.75M | 0.01% |
96,405
-288,098
| -75% | -$14.2M |
|
219
Flex
FLEX
$20.8B
| $4.73M | 0.01% |
206,172
-46,050
| -18% | -$1.06M |
|
220
Pilgrim's Pride
PPC
$10.5B
| $4.73M | 0.01% |
170,875
+160,789
| +1,594% | +$4.45M |
|
221
Cadence Design Systems
CDNS
$95.6B
| $4.66M | 0.01% |
17,125
-6,099
| -26% | -$1.66M |
|
|
AIRJ
222
Montana Technologies Corp
AIRJ
$273M
| $4.65M | 0.01% |
433,118
+74,918
| +21% | +$805K |
|
223
Merck
MRK
$212B
| $4.63M | 0.01% |
42,492
-93,695
| -69% | -$10.2M |
|
224
Garmin
GRMN
$45.7B
| $4.63M | 0.01% |
36,004
+8,055
| +29% | +$1.04M |
|
225
RB Global
RBA
$21.4B
| $4.52M | 0.01% |
67,545
-20,382
| -23% | -$1.36M |
|