Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.07%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.74B
AUM Growth
+$1.74B
(+7.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
2,771
New
612
Increased
483
Reduced
545
Closed
604
Top Buys
| 1 |
Apple
AAPL
|
$21.1M |
| 2 |
Plains All American Pipeline
PAA
|
$13.3M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$11M |
| 4 |
Marathon Petroleum
MPC
|
$10.7M |
| 5 |
Micron Technology
MU
|
$10.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$102M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$52.3M |
| 3 |
MON
Monsanto Co
MON
|
$38.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$29.7M |
| 5 |
United Parks & Resorts
PRKS
|
$28.5M |
Sector Composition
| 1 | Technology | 16.16% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Healthcare | 11.98% |
| 4 | Financials | 9.85% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $59.6M | 0.42% | 558,284 +25,296 | +5% | +$2.7M |
|
|
2
United Parks & Resorts
PRKS
$2.89B
| $47.7M | 0.33% | 2,519,061 -1,503,212 | -37% | -$28.5M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $41M | 0.29% | 195,069 -484,015 | -71% | -$102M |
|
4
Viatris
VTRS
$12.3B
| $39.4M | 0.28% | 1,033,897 +175,727 | +20% | +$6.7M |
|
|
S
5
DELISTED
Sprint Corporation
S
| $32.7M | 0.23% | 3,888,030 +836,332 | +27% | +$7.04M |
|
|
6
Apple
AAPL
$3.45T
| $28.9M | 0.2% | 249,107 +181,929 | +271% | +$21.1M |
|
7
Booking.com
BKNG
$181B
| $26.5M | 0.19% | 18,087 -134 | -0.7% | -$196K |
|
|
8
Marathon Petroleum
MPC
$54.6B
| $23.2M | 0.16% | 460,069 +213,452 | +87% | +$10.7M |
|
9
JD.com
JD
$44.1B
| $22.7M | 0.16% | 892,534 -78,505 | -8% | -$2M |
|
10
Humana
HUM
$36.5B
| $22M | 0.15% | 108,039 +8,686 | +9% | +$1.77M |
|
|
BAC.WS.B
11
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $19.2M | 0.13% | 867,581 +367,981 | +74% | +$8.13M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $18M | 0.13% | 156,507 -34,457 | -18% | -$3.96M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 0.11% | 96,638 +6,542 | +7% | +$1.07M |
|
14
Exxon Mobil
XOM
$487B
| $13.8M | 0.1% | 152,983 +99,298 | +185% | +$8.96M |
|
|
15
Plains All American Pipeline
PAA
$12.7B
| $13.7M | 0.1% | 423,238 +412,098 | +3,699% | +$13.3M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $13M | 0.09% | 224,037 +2,316 | +1% | +$134K |
|
17
Autodesk
ADSK
$67.3B
| $12M | 0.08% | 162,802 -8,920 | -5% | -$660K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $12M | 0.08% | 214,267 +195,851 | +1,063% | +$11M |
|
19
Conagra Brands
CAG
$9.16B
| $11.5M | 0.08% | 291,247 +202,759 | +229% | +$8.02M |
|
|
20
Micron Technology
MU
$133B
| $10.6M | 0.07% | +483,784 | New | +$10.6M |
|
21
Palo Alto Networks
PANW
$127B
| $10.5M | 0.07% | +84,089 | New | +$10.5M |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 0.07% | +139,405 | New | +$10.5M |
|
23
Synchrony
SYF
$28.4B
| $10.5M | 0.07% | +288,855 | New | +$10.5M |
|
24
XPO
XPO
$15.3B
| $10.2M | 0.07% | 235,389 -166,423 | -41% | -$7.18M |
|
25
Pfizer
PFE
$141B
| $9.97M | 0.07% | +306,796 | New | +$9.97M |
|