Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.66B
AUM Growth
+$1.66B
(+53%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
1,680
New
493
Increased
432
Reduced
223
Closed
247
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.3M |
| 2 |
Amazon
AMZN
|
$16.9M |
| 3 |
Pfizer
PFE
|
$16.6M |
| 4 |
Procter & Gamble
PG
|
$14.8M |
| 5 |
Johnson & Johnson
JNJ
|
$14M |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Communication Services | 8.08% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $134M | 1.29% | 239,135 +20,784 | +10% | +$11.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $49.7M | 0.48% | 44,380 +27,081 | +157% | +$30.3M |
|
|
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $37.2M | 0.36% | 873,954 -1,807,279 | -67% | -$76.9M |
|
4
Bank of America
BAC
$376B
| $30.3M | 0.29% | 1,948,562 -323,322 | -14% | -$5.03M |
|
5
American International
AIG
$45.1B
| $25.7M | 0.25% | 502,505 +19,274 | +4% | +$984K |
|
6
General Motors
GM
$55.8B
| $24.1M | 0.23% | 590,767 +69,453 | +13% | +$2.84M |
|
|
7
Amazon
AMZN
$2.44T
| $21.8M | 0.21% | 54,603 +42,326 | +345% | +$16.9M |
|
|
8
Procter & Gamble
PG
$368B
| $19.1M | 0.18% | 234,633 +181,319 | +340% | +$14.8M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $17.3M | 0.17% | 246,778 +74,410 | +43% | +$5.23M |
|
10
Goldman Sachs
GS
$226B
| $17.1M | 0.16% | 96,598 +42,341 | +78% | +$7.51M |
|
11
Booking.com
BKNG
$181B
| $17.1M | 0.16% | 14,727 +8,487 | +136% | +$9.87M |
|
12
Wells Fargo
WFC
$263B
| $17.1M | 0.16% | 375,837 +151,121 | +67% | +$6.86M |
|
|
13
Pfizer
PFE
$141B
| $16.6M | 0.16% | +541,183 | New | +$16.6M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $15.4M | 0.15% | 28,919 +11,174 | +63% | +$5.95M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $15.2M | 0.15% | 172,569 +30,697 | +22% | +$2.7M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $14M | 0.13% | +153,143 | New | +$14M |
|
17
GE Aerospace
GE
$292B
| $14M | 0.13% | 499,331 +436,029 | +689% | +$12.2M |
|
18
Petrobras
PBR
$79.9B
| $13.8M | 0.13% | 1,003,106 +33,427 | +3% | +$461K |
|
19
Citigroup
C
$178B
| $13.7M | 0.13% | 263,360 +198,286 | +305% | +$10.3M |
|
20
IBM
IBM
$227B
| $12.6M | 0.12% | 67,167 +12,839 | +24% | +$2.41M |
|
21
Microsoft
MSFT
$3.77T
| $12.1M | 0.12% | +323,921 | New | +$12.1M |
|
22
Chevron
CVX
$324B
| $12.1M | 0.12% | 96,781 +65,554 | +210% | +$8.19M |
|
23
AT&T
T
$209B
| $11.9M | 0.11% | 337,270 +227,832 | +208% | +$8.01M |
|
24
Exxon Mobil
XOM
$487B
| $11.6M | 0.11% | 114,768 +79,865 | +229% | +$8.08M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $11M | 0.11% | 200,381 +40,681 | +25% | +$2.22M |
|