Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.37%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$5.08B
AUM Growth
+$5.08B
(-17%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
2,294
New
314
Increased
371
Reduced
386
Closed
457
Top Buys
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
NVIDIA
NVDA
|
$117M |
| 3 |
Chipotle Mexican Grill
CMG
|
$70.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$48.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$42.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$870M |
| 2 |
Apple
AAPL
|
$118M |
| 3 |
Meta Platforms (Facebook)
META
|
$116M |
| 4 |
Arm
ARM
|
$89.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$74.4M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Financials | 12.15% |
| 4 | Healthcare | 10.06% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $310M | 0.74% | 569,671 -1,598,705 | -74% | -$870M |
|
2
Advanced Micro Devices
AMD
$264B
| $165M | 0.39% | 1,018,157 +261,935 | +35% | +$42.5M |
|
3
Amazon
AMZN
$2.44T
| $159M | 0.38% | 821,865 +203,640 | +33% | +$39.4M |
|
|
4
UnitedHealth
UNH
$281B
| $131M | 0.31% | 257,028 +238,888 | +1,317% | +$122M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $130M | 0.31% | 271,065 +101,850 | +60% | +$48.8M |
|
|
6
Arm
ARM
$147B
| $118M | 0.28% | 723,712 -548,237 | -43% | -$89.7M |
|
|
7
NVIDIA
NVDA
$4.24T
| $117M | 0.28% | +945,993 | New | +$117M |
|
8
PayPal
PYPL
$67.1B
| $109M | 0.26% | 1,876,679 -88,205 | -4% | -$5.12M |
|
9
Tesla
TSLA
$1.08T
| $98M | 0.23% | 495,348 -180,863 | -27% | -$35.8M |
|
10
Broadcom
AVGO
$1.4T
| $92.5M | 0.22% | 57,597 -20,909 | -27% | -$33.6M |
|
11
Eli Lilly
LLY
$657B
| $90M | 0.21% | 99,440 -23,673 | -19% | -$21.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $87.6M | 0.21% | 215,354 +73,472 | +52% | +$29.9M |
|
13
Microsoft
MSFT
$3.77T
| $73.2M | 0.17% | 163,749 -118,922 | -42% | -$53.2M |
|
14
Trane Technologies
TT
$92.5B
| $72.7M | 0.17% | 220,956 -3,514 | -2% | -$1.16M |
|
15
Intel
INTC
$107B
| $71.9M | 0.17% | 2,320,920 -665,611 | -22% | -$20.6M |
|
|
16
Chipotle Mexican Grill
CMG
$56.5B
| $71.7M | 0.17% | 1,143,818 +1,120,416 | +4,788% | +$70.2M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.7M | 0.16% | 366,175 -221,286 | -38% | -$40.3M |
|
18
Alibaba
BABA
$322B
| $62.4M | 0.15% | 866,750 +86,243 | +11% | +$6.21M |
|
19
Robinhood
HOOD
$92.4B
| $55M | 0.13% | 2,421,923 +438,382 | +22% | +$9.96M |
|
20
Novo Nordisk
NVO
$251B
| $52.5M | 0.12% | 367,702 +76,065 | +26% | +$10.9M |
|
21
Dell
DELL
$82.6B
| $52.4M | 0.12% | 379,801 +193,099 | +103% | +$26.6M |
|
22
TSMC
TSM
$1.2T
| $48.5M | 0.12% | 279,159 -71,524 | -20% | -$12.4M |
|
23
American Express
AXP
$231B
| $45.4M | 0.11% | 196,170 +4,748 | +2% | +$1.1M |
|
24
Palo Alto Networks
PANW
$127B
| $44.6M | 0.11% | 131,605 -41,331 | -24% | -$14M |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $42.9M | 0.1% | +211,540 | New | +$42.9M |
|