Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.95B
AUM Growth
+$2.95B
(-12%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,674
New
742
Increased
301
Reduced
435
Closed
573
Top Buys
| 1 |
Expedia Group
EXPE
|
$53.4M |
| 2 |
CrowdStrike
CRWD
|
$32.4M |
| 3 |
United Airlines
UAL
|
$30.3M |
| 4 |
Walt Disney
DIS
|
$29.2M |
| 5 |
Palantir
PLTR
|
$26.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
DuPont de Nemours
DD
|
$144M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Microsoft
MSFT
|
$40.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $92M | 0.41% | 378,835 -136,740 | -27% | -$33.2M |
|
|
2
Expedia Group
EXPE
$26.6B
| $81.2M | 0.36% | 472,004 +310,135 | +192% | +$53.4M |
|
3
Advanced Micro Devices
AMD
$264B
| $57.9M | 0.26% | 737,074 -375,885 | -34% | -$29.5M |
|
4
Micron Technology
MU
$133B
| $56.9M | 0.25% | 644,606 -20,084 | -3% | -$1.77M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $52.5M | 0.23% | 231,439 -164,279 | -42% | -$37.3M |
|
6
Amazon
AMZN
$2.44T
| $51.9M | 0.23% | 16,770 -154 | -0.9% | -$476K |
|
7
Spotify
SPOT
$140B
| $48.4M | 0.21% | 180,505 -27,532 | -13% | -$7.38M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $48.3M | 0.21% | 164,118 +3,605 | +2% | +$1.06M |
|
|
9
Walt Disney
DIS
$213B
| $47M | 0.21% | 254,948 +158,491 | +164% | +$29.2M |
|
10
Peloton Interactive
PTON
$3.1B
| $46.3M | 0.21% | 411,923 -189,843 | -32% | -$21.3M |
|
11
Boeing
BA
$177B
| $46.1M | 0.2% | 181,125 +55,345 | +44% | +$14.1M |
|
12
Mastercard
MA
$538B
| $45.8M | 0.2% | 128,702 +35,326 | +38% | +$12.6M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $36.5M | 0.16% | 482,155 -20,402 | -4% | -$1.54M |
|
14
Uber
UBER
$196B
| $35.9M | 0.16% | 658,626 -49,944 | -7% | -$2.72M |
|
|
15
Apple
AAPL
$3.45T
| $33.8M | 0.15% | 276,501 -640,868 | -70% | -$78.3M |
|
|
16
CrowdStrike
CRWD
$106B
| $32.4M | 0.14% | +177,431 | New | +$32.4M |
|
|
17
United Airlines
UAL
$34B
| $31.5M | 0.14% | 548,204 +527,143 | +2,503% | +$30.3M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $30.9M | 0.14% | 96,941 +54,981 | +131% | +$17.5M |
|
19
Salesforce
CRM
$245B
| $30.5M | 0.13% | 143,804 -109,175 | -43% | -$23.1M |
|
20
First Solar
FSLR
$20.9B
| $29.5M | 0.13% | 337,818 +210,557 | +165% | +$18.4M |
|
21
IBM
IBM
$227B
| $28M | 0.12% | 210,464 +107,003 | +103% | +$14.3M |
|
|
22
Palantir
PLTR
$372B
| $26.3M | 0.12% | 1,128,952 +1,123,365 | +20,107% | +$26.2M |
|
23
Western Digital
WDC
$27.9B
| $26.2M | 0.12% | 392,301 +3,125 | +0.8% | +$209K |
|
24
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $26M | 0.12% | +569,727 | New | +$26M |
|
25
Dropbox
DBX
$7.84B
| $25M | 0.11% | 937,421 +188,201 | +25% | +$5.02M |
|