Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
+$6.11B
(-8.2%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-15.91%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
288
Reduced
505
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$836M |
| 2 |
Arm
ARM
|
$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$68.6M |
| 4 |
Tesla
TSLA
|
$65.4M |
| 5 |
Palo Alto Networks
PANW
|
$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$181M |
| 2 |
Intel
INTC
|
$155M |
| 3 |
Microsoft
MSFT
|
$144M |
| 4 |
NVIDIA
NVDA
|
$128M |
| 5 |
Amazon
AMZN
|
$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13B | 2.41% | 2,168,376 +1,597,883 | +280% | +$836M |
|
|
2
Arm
ARM
$147B
| $159M | 0.34% | 1,271,949 +1,262,592 | +13,494% | +$158M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $136M | 0.29% | 756,222 -1,002,712 | -57% | -$181M |
|
|
4
Intel
INTC
$107B
| $132M | 0.28% | 2,986,531 -3,503,074 | -54% | -$155M |
|
5
PayPal
PYPL
$67.1B
| $132M | 0.28% | 1,964,884 +559,889 | +40% | +$37.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $126M | 0.27% | 258,912 -180,014 | -41% | -$87.4M |
|
|
7
Microsoft
MSFT
$3.77T
| $119M | 0.25% | 282,671 -341,109 | -55% | -$144M |
|
|
8
Tesla
TSLA
$1.08T
| $119M | 0.25% | 676,211 +372,076 | +122% | +$65.4M |
|
|
9
Amazon
AMZN
$2.44T
| $112M | 0.24% | 618,225 -689,677 | -53% | -$124M |
|
10
Broadcom
AVGO
$1.4T
| $104M | 0.22% | 78,506 -25,601 | -25% | -$33.9M |
|
11
Apple
AAPL
$3.45T
| $96.6M | 0.21% | 563,083 -325,966 | -37% | -$55.9M |
|
12
Eli Lilly
LLY
$657B
| $95.8M | 0.2% | 123,113 +27,590 | +29% | +$21.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $88.7M | 0.19% | 587,461 -414,968 | -41% | -$62.6M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $81M | 0.17% | 1,972,012 +1,669,288 | +551% | +$68.6M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $80.2M | 0.17% | 948,681 -724,270 | -43% | -$61.3M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $75.1M | 0.16% | 169,215 +12,382 | +8% | +$5.5M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $68M | 0.14% | 23,402 +1,319 | +6% | +$3.83M |
|
18
Trane Technologies
TT
$92.5B
| $67.4M | 0.14% | 224,470 +16,780 | +8% | +$5.04M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.7M | 0.13% | 141,882 -272,948 | -66% | -$115M |
|
20
Alibaba
BABA
$322B
| $56.5M | 0.12% | 780,507 -888,001 | -53% | -$64.3M |
|
21
Walt Disney
DIS
$213B
| $54.9M | 0.12% | 448,601 +17,449 | +4% | +$2.14M |
|
22
Verizon
VZ
$186B
| $50M | 0.11% | 1,192,750 +312,314 | +35% | +$13.1M |
|
|
23
Palo Alto Networks
PANW
$127B
| $49.1M | 0.1% | +172,936 | New | +$49.1M |
|
24
TSMC
TSM
$1.2T
| $47.7M | 0.1% | 350,683 -10,977 | -3% | -$1.49M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $44.7M | 0.1% | 293,498 -401,588 | -58% | -$61.1M |
|