Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.53%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.37B
AUM Growth
+$3.37B
(+177%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
57.56%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
2,429
New
743
Increased
312
Reduced
272
Closed
411
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
DuPont de Nemours
DD
|
$144M |
| 3 |
PayPal
PYPL
|
$101M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$70.4M |
| 5 |
Apple
AAPL
|
$69.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$7.87M |
| 2 |
Global Payments
GPN
|
$7.05M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$6.98M |
| 4 |
SolarEdge
SEDG
|
$6.84M |
| 5 |
SS&C Technologies
SSNC
|
$6.62M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Communication Services | 8.86% |
| 4 | Financials | 8.36% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $249M | 1.08% | 665,013 +492,960 | +287% | +$184M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $144M | 0.63% | +2,019,885 | New | +$144M |
|
|
3
Apple
AAPL
$3.45T
| $122M | 0.53% | 917,369 +522,267 | +132% | +$69.3M |
|
|
4
PayPal
PYPL
$67.1B
| $121M | 0.53% | 515,575 +431,751 | +515% | +$101M |
|
5
Advanced Micro Devices
AMD
$264B
| $102M | 0.44% | 1,112,959 +392,920 | +55% | +$36M |
|
6
Peloton Interactive
PTON
$3.1B
| $91.3M | 0.4% | 601,766 +56,427 | +10% | +$8.56M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $86.1M | 0.38% | 395,718 +323,625 | +449% | +$70.4M |
|
8
Spotify
SPOT
$140B
| $65.5M | 0.29% | 208,037 +43,931 | +27% | +$13.8M |
|
9
Salesforce
CRM
$245B
| $56.3M | 0.25% | 252,979 +108,722 | +75% | +$24.2M |
|
10
Amazon
AMZN
$2.44T
| $55.1M | 0.24% | +16,924 | New | +$55.1M |
|
11
Micron Technology
MU
$133B
| $50M | 0.22% | 664,690 +237,064 | +55% | +$17.8M |
|
12
Microsoft
MSFT
$3.77T
| $45M | 0.2% | +202,104 | New | +$45M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $43.8M | 0.19% | +160,513 | New | +$43.8M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $38.8M | 0.17% | 502,557 +420,251 | +511% | +$32.4M |
|
15
Uber
UBER
$196B
| $36.1M | 0.16% | +708,570 | New | +$36.1M |
|
16
Mastercard
MA
$538B
| $33.3M | 0.15% | +93,376 | New | +$33.3M |
|
17
Fiserv
FI
$75.1B
| $32.7M | 0.14% | 287,427 +218,372 | +316% | +$24.9M |
|
18
Cloudflare
NET
$72.7B
| $28.5M | 0.12% | 374,992 +258,069 | +221% | +$19.6M |
|
19
Boeing
BA
$177B
| $26.9M | 0.12% | 125,780 +66,712 | +113% | +$14.3M |
|
20
Toll Brothers
TOL
$13.4B
| $24.6M | 0.11% | 564,841 -38,477 | -6% | -$1.67M |
|
21
Pinterest
PINS
$24.9B
| $23.8M | 0.1% | +360,734 | New | +$23.8M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $23.6M | 0.1% | 436,126 +282,516 | +184% | +$15.3M |
|
23
Wynn Resorts
WYNN
$13.2B
| $22M | 0.1% | 195,106 +83,280 | +74% | +$9.4M |
|
24
Western Digital
WDC
$27.9B
| $21.6M | 0.09% | 389,176 +182,075 | +88% | +$10.1M |
|
25
Expedia Group
EXPE
$26.6B
| $21.4M | 0.09% | 161,869 +126,407 | +356% | +$16.7M |
|