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 | |
|---|---|---|---|---|---|---|
201
NRG Energy
NRG
$28.6B
| $3.39M | 0.01% |
37,259
-116,015
| -76% | -$10.6M |
|
202
Liberty Global Class A
LBTYA
$4.05B
| $3.39M | 0.01% |
160,596
+69,580
| +76% | +$1.47M |
|
203
Northrop Grumman
NOC
$83.2B
| $3.38M | 0.01% |
+6,396
| New | +$3.38M |
|
204
CRH
CRH
$75.4B
| $3.37M | 0.01% |
36,344
+26,758
| +279% | +$2.48M |
|
205
GitLab
GTLB
$7.63B
| $3.36M | 0.01% |
65,119
-14,480
| -18% | -$746K |
|
206
Biogen
BIIB
$20.6B
| $3.32M | 0.01% |
17,102
+3,263
| +24% | +$633K |
|
207
Electronic Arts
EA
$42.2B
| $3.27M | 0.01% |
22,829
+11,834
| +108% | +$1.7M |
|
208
HP
HPQ
$27.4B
| $3.27M | 0.01% |
91,206
-188,984
| -67% | -$6.78M |
|
209
Valaris
VAL
$3.64B
| $3.27M | 0.01% |
+58,643
| New | +$3.27M |
|
|
HES
210
DELISTED
Hess
HES
| $3.25M | 0.01% |
23,896
+22,946
| +2,415% | +$3.12M |
|
211
Li Auto
LI
$24B
| $3.22M | 0.01% |
125,558
-2,106
| -2% | -$54K |
|
212
Oneok
OKE
$45.7B
| $3.21M | 0.01% |
35,179
+31,332
| +814% | +$2.86M |
|
213
Intuit
INTU
$188B
| $3.17M | 0.01% |
+5,106
| New | +$3.17M |
|
214
JD.com
JD
$44.6B
| $3.16M | 0.01% |
78,945
-93,887
| -54% | -$3.76M |
|
215
Foot Locker
FL
$2.29B
| $3.15M | 0.01% |
121,941
+102,271
| +520% | +$2.64M |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $3.13M | 0.01% |
139,316
-26,287
| -16% | -$591K |
|
217
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $3.12M | 0.01% |
85,179
+83,364
| +4,593% | +$3.06M |
|
218
Ascendis Pharma
ASND
$12.5B
| $3.12M | 0.01% |
+20,900
| New | +$3.12M |
|
219
Diamondback Energy
FANG
$40.2B
| $3.08M | 0.01% |
17,842
-13,338
| -43% | -$2.3M |
|
220
Transocean
RIG
$2.9B
| $3.06M | 0.01% |
720,067
-628,077
| -47% | -$2.67M |
|
221
Lincoln National
LNC
$7.98B
| $3.06M | 0.01% |
97,114
+72,346
| +292% | +$2.28M |
|
222
IMAX
IMAX
$1.6B
| $3.02M | 0.01% |
147,462
+66,285
| +82% | +$1.36M |
|
223
CommScope
COMM
$3.55B
| $3.01M | 0.01% |
493,087
+454,276
| +1,170% | +$2.78M |
|
224
NIO
NIO
$13.4B
| $2.88M | 0.01% |
431,438
+229,697
| +114% | +$1.53M |
|
225
Carlyle Group
CG
$23.1B
| $2.8M | 0.01% |
65,015
-8,044
| -11% | -$346K |
|