Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
+$2.82B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.48%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
299
Reduced
350
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
| 2 |
Tesla
TSLA
|
$48.6M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
McKesson
MCK
|
$45.5M |
| 5 |
Starbucks
SBUX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $550M | 1.19% | 1,343,883 +603,307 | +81% | +$247M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $131M | 0.28% | 1,334,668 +211,528 | +19% | +$20.7M |
|
|
3
Intel
INTC
$107B
| $91.8M | 0.2% | 2,809,279 +636,599 | +29% | +$20.8M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $89M | 0.19% | 288,375 -43,993 | -13% | -$13.6M |
|
|
5
Tesla
TSLA
$1.08T
| $58.1M | 0.13% | 280,098 +234,121 | +509% | +$48.6M |
|
6
Broadcom
AVGO
$1.4T
| $42.5M | 0.09% | 66,218 +13,322 | +25% | +$8.55M |
|
7
United Airlines
UAL
$34B
| $39.8M | 0.09% | 898,388 +437,668 | +95% | +$19.4M |
|
8
Goldman Sachs
GS
$226B
| $38.3M | 0.08% | 117,023 -54,696 | -32% | -$17.9M |
|
9
Lam Research
LRCX
$127B
| $33.2M | 0.07% | 62,575 -2,706 | -4% | -$1.43M |
|
10
JPMorgan Chase
JPM
$829B
| $31.3M | 0.07% | 240,219 +9,291 | +4% | +$1.21M |
|
11
SPDR Gold Trust
GLD
$107B
| $29.6M | 0.06% | 161,633 +2,207 | +1% | +$404K |
|
12
Walt Disney
DIS
$213B
| $29.4M | 0.06% | 293,204 +105,598 | +56% | +$10.6M |
|
|
13
Bank of America
BAC
$376B
| $28.3M | 0.06% | +990,803 | New | +$28.3M |
|
14
Verizon
VZ
$186B
| $26.5M | 0.06% | 680,398 +308,222 | +83% | +$12M |
|
15
Capital One
COF
$145B
| $25.4M | 0.06% | 264,405 +117,856 | +80% | +$11.3M |
|
16
Newmont
NEM
$81.7B
| $24.3M | 0.05% | 496,064 -207,807 | -30% | -$10.2M |
|
17
Wells Fargo
WFC
$263B
| $22.8M | 0.05% | 610,017 +115,034 | +23% | +$4.3M |
|
18
FedEx
FDX
$54.5B
| $22M | 0.05% | 96,324 +55,274 | +135% | +$12.6M |
|
19
Cisco
CSCO
$274B
| $21.1M | 0.05% | 403,664 -735,769 | -65% | -$38.5M |
|
20
Uber
UBER
$196B
| $19.3M | 0.04% | 609,263 -622,800 | -51% | -$19.7M |
|
|
B
21
Barrick Mining Corporation
B
$45.4B
| $19.1M | 0.04% | 1,027,401 +80,880 | +9% | +$1.5M |
|
22
Citigroup
C
$178B
| $19M | 0.04% | 406,188 -603,217 | -60% | -$28.3M |
|
23
General Motors
GM
$55.8B
| $18.9M | 0.04% | 515,953 -140,391 | -21% | -$5.15M |
|
24
Qualcomm
QCOM
$173B
| $18.8M | 0.04% | 147,064 -84,269 | -36% | -$10.8M |
|
25
Ford
F
$46.8B
| $17.7M | 0.04% | 1,405,580 -2,019,765 | -59% | -$25.4M |
|