Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$4.28B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
417
Reduced
230
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Alibaba
BABA
|
$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
$92.5M |
| 5 |
Amazon
AMZN
|
$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Super Micro Computer
SMCI
|
$20.8M |
| 3 |
Intel
INTC
|
$20.3M |
| 4 |
Zoom
ZM
|
$17M |
| 5 |
Palantir
PLTR
|
$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $224M | 0.59% | +524,230 | New | +$224M |
|
|
2
Apple
AAPL
$3.45T
| $175M | 0.46% | +1,023,538 | New | +$175M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $171M | 0.45% | 1,663,246 +899,200 | +118% | +$92.5M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $118M | 0.31% | 394,053 +195,122 | +98% | +$58.6M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $98.3M | 0.26% | 280,740 +32,045 | +13% | +$11.2M |
|
|
6
Intel
INTC
$107B
| $97.4M | 0.26% | 2,739,665 -571,438 | -17% | -$20.3M |
|
|
7
Alibaba
BABA
$322B
| $93.2M | 0.24% | +1,074,671 | New | +$93.2M |
|
8
NVIDIA
NVDA
$4.24T
| $85.9M | 0.23% | 197,465 +52,228 | +36% | +$22.7M |
|
|
9
Amazon
AMZN
$2.44T
| $75.3M | 0.2% | 591,967 +512,021 | +640% | +$65.1M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.6M | 0.18% | 516,365 +494,736 | +2,287% | +$64.7M |
|
11
PayPal
PYPL
$67.1B
| $63.3M | 0.17% | +1,082,002 | New | +$63.3M |
|
12
Microsoft
MSFT
$3.77T
| $54.2M | 0.14% | +171,806 | New | +$54.2M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $52.6M | 0.14% | 297,467 +275,861 | +1,277% | +$48.8M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $51.8M | 0.14% | 392,749 +273,247 | +229% | +$36M |
|
15
United Airlines
UAL
$34B
| $49.9M | 0.13% | 1,179,326 -111,551 | -9% | -$4.72M |
|
16
Akamai
AKAM
$11.3B
| $48.2M | 0.13% | 452,793 +289,955 | +178% | +$30.9M |
|
17
JD.com
JD
$44.1B
| $45.5M | 0.12% | +1,563,469 | New | +$45.5M |
|
18
TSMC
TSM
$1.2T
| $36M | 0.09% | +414,771 | New | +$36M |
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $32.1M | 0.08% | 17,548 +10,054 | +134% | +$18.4M |
|
20
ZTO Express
ZTO
$14.6B
| $30.7M | 0.08% | +1,270,894 | New | +$30.7M |
|
21
Trane Technologies
TT
$92.5B
| $28.7M | 0.08% | +141,478 | New | +$28.7M |
|
22
Baidu
BIDU
$32.8B
| $28.3M | 0.07% | +210,659 | New | +$28.3M |
|
23
Novo Nordisk
NVO
$251B
| $28.2M | 0.07% | +310,116 | New | +$28.2M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $27.7M | 0.07% | 626,542 +452,198 | +259% | +$20M |
|
25
Apollo Global Management
APO
$77.9B
| $27.3M | 0.07% | 304,648 +121,362 | +66% | +$10.9M |
|