Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$6.65B
(+56%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
$188M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Amazon
AMZN
|
$109M |
| 4 |
Broadcom
AVGO
|
$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.6M |
| 2 |
Apple
AAPL
|
$25.9M |
| 3 |
Deere & Co
DE
|
$25.9M |
| 4 |
Goldman Sachs
GS
|
$22.8M |
| 5 |
JD.com
JD
|
$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $326M | 0.7% | 6,489,605 +3,749,940 | +137% | +$188M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $271M | 0.58% | 570,493 +46,263 | +9% | +$22M |
|
3
Advanced Micro Devices
AMD
$264B
| $259M | 0.56% | 1,758,934 +95,688 | +6% | +$14.1M |
|
|
4
Microsoft
MSFT
$3.77T
| $235M | 0.5% | 623,780 +451,974 | +263% | +$170M |
|
|
5
Amazon
AMZN
$2.44T
| $199M | 0.43% | 1,307,902 +715,935 | +121% | +$109M |
|
|
6
Apple
AAPL
$3.45T
| $171M | 0.37% | 889,049 -134,489 | -13% | -$25.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $155M | 0.33% | 438,926 +44,873 | +11% | +$15.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $148M | 0.32% | 414,830 +134,090 | +48% | +$47.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 0.3% | 1,002,429 +486,064 | +94% | +$67.9M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $129M | 0.28% | 1,672,951 +1,046,409 | +167% | +$80.9M |
|
11
Alibaba
BABA
$322B
| $129M | 0.28% | 1,668,508 +593,837 | +55% | +$46M |
|
12
NVIDIA
NVDA
$4.24T
| $128M | 0.28% | 258,254 +60,789 | +31% | +$30.1M |
|
|
13
Broadcom
AVGO
$1.4T
| $116M | 0.25% | 104,107 +76,130 | +272% | +$85M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $98M | 0.21% | 695,086 +302,337 | +77% | +$42.6M |
|
15
PayPal
PYPL
$67.1B
| $86.3M | 0.19% | 1,404,995 +322,993 | +30% | +$19.8M |
|
16
Tesla
TSLA
$1.08T
| $75.6M | 0.16% | 304,135 +261,422 | +612% | +$65M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $64.2M | 0.14% | +156,833 | New | +$64.2M |
|
18
Akamai
AKAM
$11.3B
| $62.9M | 0.14% | 531,513 +78,720 | +17% | +$9.32M |
|
19
Eli Lilly
LLY
$657B
| $55.7M | 0.12% | 95,523 +86,376 | +944% | +$50.4M |
|
20
Trane Technologies
TT
$92.5B
| $50.7M | 0.11% | 207,690 +66,212 | +47% | +$16.1M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $50.5M | 0.11% | 22,083 +4,535 | +26% | +$10.4M |
|
22
United Airlines
UAL
$34B
| $45.1M | 0.1% | 1,093,224 -86,102 | -7% | -$3.55M |
|
23
Walmart
WMT
$774B
| $40.5M | 0.09% | 256,628 +170,824 | +199% | +$26.9M |
|
24
Cigna
CI
$80.3B
| $40.3M | 0.09% | 134,593 +57,329 | +74% | +$17.2M |
|
25
First Solar
FSLR
$20.9B
| $40.3M | 0.09% | 233,773 +149,239 | +177% | +$25.7M |
|