Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$3.96B
(+29%)
Cap. Flow
+$686M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
Palo Alto Networks
PANW
|
$34M |
| 5 |
Amazon
AMZN
|
$33.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$58.6M |
| 2 |
IBM
IBM
|
$25.9M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$20.3M |
| 5 |
MongoDB
MDB
|
$16.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $283M | 0.81% | 740,576 +463,015 | +167% | +$177M |
|
|
2
Microsoft
MSFT
$3.77T
| $104M | 0.3% | +434,280 | New | +$104M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 0.29% | 332,368 +94,649 | +40% | +$29.2M |
|
4
Advanced Micro Devices
AMD
$264B
| $72.7M | 0.21% | 1,123,140 -211,825 | -16% | -$13.7M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $63.1M | 0.18% | +237,101 | New | +$63.1M |
|
6
Goldman Sachs
GS
$226B
| $59M | 0.17% | 171,719 +31,239 | +22% | +$10.7M |
|
7
Intel
INTC
$107B
| $57.4M | 0.16% | 2,172,680 +858,033 | +65% | +$22.7M |
|
8
Cisco
CSCO
$274B
| $54.3M | 0.15% | 1,139,433 -124,900 | -10% | -$5.95M |
|
|
9
NVIDIA
NVDA
$4.24T
| $53.8M | 0.15% | 368,399 -401,227 | -52% | -$58.6M |
|
10
McKesson
MCK
$85.4B
| $52.6M | 0.15% | 140,299 +82,476 | +143% | +$30.9M |
|
11
Chevron
CVX
$324B
| $46.6M | 0.13% | 259,830 +101,196 | +64% | +$18.2M |
|
12
Citigroup
C
$178B
| $45.7M | 0.13% | 1,009,405 +207,468 | +26% | +$9.38M |
|
13
Starbucks
SBUX
$100B
| $45.1M | 0.13% | 454,835 +67,522 | +17% | +$6.7M |
|
14
Ford
F
$46.8B
| $39.8M | 0.11% | 3,425,345 +237,069 | +7% | +$2.76M |
|
15
UnitedHealth
UNH
$281B
| $39.3M | 0.11% | 74,106 +6,286 | +9% | +$3.33M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $38.1M | 0.11% | 316,859 +187,089 | +144% | +$22.5M |
|
17
CrowdStrike
CRWD
$106B
| $37.2M | 0.11% | 352,862 -75,109 | -18% | -$7.91M |
|
18
Nike
NKE
$114B
| $36.5M | 0.1% | 311,932 +150,468 | +93% | +$17.6M |
|
19
Cigna
CI
$80.3B
| $34.4M | 0.1% | 103,921 +39,634 | +62% | +$13.1M |
|
|
20
Palo Alto Networks
PANW
$127B
| $34M | 0.1% | +243,908 | New | +$34M |
|
|
21
Amazon
AMZN
$2.44T
| $33.8M | 0.1% | +401,989 | New | +$33.8M |
|
22
Target
TGT
$43.6B
| $33.6M | 0.1% | 225,260 +70,007 | +45% | +$10.4M |
|
23
Newmont
NEM
$81.7B
| $33.2M | 0.09% | 703,871 +267,898 | +61% | +$12.6M |
|
24
Suncor Energy
SU
$50.1B
| $32.1M | 0.09% | 1,010,898 +244,888 | +32% | +$7.77M |
|
25
PepsiCo
PEP
$204B
| $31.4M | 0.09% | 173,885 +119,885 | +222% | +$21.7M |
|