Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
+$4.17B
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.65%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
305
Reduced
310
Closed
517
Top Buys
| 1 |
Arm
ARM
|
$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 4 |
American Express
AXP
|
$36.2M |
| 5 |
Nice
NICE
|
$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$165M |
| 2 |
Amazon
AMZN
|
$159M |
| 3 |
Tesla
TSLA
|
$120M |
| 4 |
Broadcom
AVGO
|
$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $363M | 0.76% | 632,779 +63,108 | +11% | +$36.2M |
|
|
2
Arm
ARM
$147B
| $154M | 0.32% | 1,076,415 +352,703 | +49% | +$50.4M |
|
3
PayPal
PYPL
$67.1B
| $144M | 0.3% | 1,845,700 -30,979 | -2% | -$2.42M |
|
4
Eli Lilly
LLY
$657B
| $107M | 0.22% | 120,786 +21,346 | +21% | +$18.9M |
|
|
5
American Express
AXP
$231B
| $89.4M | 0.19% | 329,589 +133,419 | +68% | +$36.2M |
|
6
Trane Technologies
TT
$92.5B
| $88M | 0.18% | 226,335 +5,379 | +2% | +$2.09M |
|
7
UnitedHealth
UNH
$281B
| $83.6M | 0.18% | 143,030 -113,998 | -44% | -$66.7M |
|
8
T-Mobile US
TMUS
$284B
| $70.8M | 0.15% | 342,966 +126,004 | +58% | +$26M |
|
9
Intel
INTC
$107B
| $63.7M | 0.13% | 2,715,206 +394,286 | +17% | +$9.25M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $50.8M | 0.11% | 881,662 -262,156 | -23% | -$15.1M |
|
11
Alibaba
BABA
$322B
| $50.5M | 0.11% | 475,942 -390,808 | -45% | -$41.5M |
|
|
12
Bristol-Myers Squibb
BMY
$96B
| $49.3M | 0.1% | 952,903 +855,568 | +879% | +$44.3M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $47.6M | 0.1% | 97,565 -173,500 | -64% | -$84.7M |
|
14
NVIDIA
NVDA
$4.24T
| $46.5M | 0.1% | 382,822 -563,171 | -60% | -$68.4M |
|
15
United Airlines
UAL
$34B
| $43.9M | 0.09% | 768,778 +212,859 | +38% | +$12.1M |
|
16
Robinhood
HOOD
$92.4B
| $43.4M | 0.09% | 1,855,225 -566,698 | -23% | -$13.3M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 0.09% | 252,052 -114,123 | -31% | -$18.9M |
|
18
Kroger
KR
$44.9B
| $39.9M | 0.08% | 697,046 +132,287 | +23% | +$7.58M |
|
19
Kellanova
K
$27.6B
| $39.4M | 0.08% | 488,240 +214,510 | +78% | +$17.3M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.7M | 0.08% | 844,758 +620,091 | +276% | +$28.4M |
|
21
Dell
DELL
$82.6B
| $37.6M | 0.08% | 317,522 -62,279 | -16% | -$7.38M |
|
22
Novo Nordisk
NVO
$251B
| $35.2M | 0.07% | 295,359 -72,343 | -20% | -$8.61M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $35.1M | 0.07% | 209,980 +25,753 | +14% | +$4.31M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $35M | 0.07% | 419,091 +342,259 | +445% | +$28.6M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $34.4M | 0.07% | 511,725 -135,624 | -21% | -$9.1M |
|