Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.64%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.92B
AUM Growth
+$1.92B
(-32%)
Cap. Flow
-$984M
Cap. Flow
% of AUM
-51.31%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
2,721
New
439
Increased
334
Reduced
276
Closed
527
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$57.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25M |
| 4 |
United Airlines
UAL
|
$21.5M |
| 5 |
Intel
INTC
|
$16.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$550M |
| 2 |
Advanced Micro Devices
AMD
|
$65M |
| 3 |
Tesla
TSLA
|
$58.1M |
| 4 |
Broadcom
AVGO
|
$38.5M |
| 5 |
Lam Research
LRCX
|
$33.2M |
Sector Composition
| 1 | Technology | 26.61% |
| 2 | Financials | 17.55% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.98% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $111M | 0.33% | 3,311,103 +501,824 | +18% | +$16.8M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $87M | 0.26% | 764,046 -570,622 | -43% | -$65M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $84.8M | 0.26% | 248,695 -39,680 | -14% | -$13.5M |
|
|
4
United Airlines
UAL
$34B
| $70.8M | 0.21% | 1,290,877 +392,489 | +44% | +$21.5M |
|
|
5
NVIDIA
NVDA
$4.24T
| $61.4M | 0.18% | +145,237 | New | +$61.4M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $57.1M | 0.17% | +198,931 | New | +$57.1M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $25M | 0.08% | +67,580 | New | +$25M |
|
8
SPDR Gold Trust
GLD
$107B
| $22.1M | 0.07% | 124,242 -37,391 | -23% | -$6.67M |
|
9
Super Micro Computer
SMCI
$24.7B
| $20.8M | 0.06% | 83,648 +53,065 | +174% | +$13.2M |
|
|
10
Broadcom
AVGO
$1.4T
| $18.9M | 0.06% | 21,777 -44,441 | -67% | -$38.5M |
|
11
Zoom
ZM
$24.4B
| $17.9M | 0.05% | 263,747 +109,958 | +71% | +$7.46M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.8M | 0.05% | 223,206 +106,103 | +91% | +$7.97M |
|
13
Yelp
YELP
$1.99B
| $16.1M | 0.05% | +441,677 | New | +$16.1M |
|
14
Chipotle Mexican Grill
CMG
$56.5B
| $16M | 0.05% | +7,494 | New | +$16M |
|
15
General Motors
GM
$55.8B
| $15.3M | 0.05% | 396,651 -119,302 | -23% | -$4.6M |
|
16
Cboe Global Markets
CBOE
$24.7B
| $15.2M | 0.05% | 110,087 +26,964 | +32% | +$3.72M |
|
17
Akamai
AKAM
$11.3B
| $14.6M | 0.04% | +162,838 | New | +$14.6M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 0.04% | 119,502 +49,591 | +71% | +$6M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $14.3M | 0.04% | 287,052 +62,538 | +28% | +$3.13M |
|
20
Goldman Sachs
GS
$226B
| $14.2M | 0.04% | 44,105 -72,918 | -62% | -$23.5M |
|
21
Apollo Global Management
APO
$77.9B
| $14.1M | 0.04% | 183,286 +73,247 | +67% | +$5.63M |
|
22
Palantir
PLTR
$372B
| $13.6M | 0.04% | 886,516 +565,499 | +176% | +$8.67M |
|
23
Stryker
SYK
$150B
| $13.2M | 0.04% | 43,314 +19,472 | +82% | +$5.94M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $12.5M | 0.04% | 107,205 -14,373 | -12% | -$1.68M |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.4M | 0.04% | 200,832 +104,645 | +109% | +$6.48M |
|