Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.67%
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
(+22%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
2,150
New
364
Increased
384
Reduced
267
Closed
517
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$98.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$93.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$85.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$80.6M |
| 5 |
Tesla
TSLA
|
$78.9M |
Top Sells
| 1 |
Trane Technologies
TT
|
$88M |
| 2 |
American Express
AXP
|
$86.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$80.9M |
| 4 |
T-Mobile US
TMUS
|
$64.9M |
| 5 |
Kellanova
K
|
$38.9M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Financials | 14.47% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Healthcare | 9.8% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $290M | 0.61% | 494,792 -137,987 | -22% | -$80.9M |
|
2
PayPal
PYPL
$67.1B
| $179M | 0.38% | 2,099,931 +254,231 | +14% | +$21.7M |
|
3
UnitedHealth
UNH
$281B
| $137M | 0.29% | 270,334 +127,304 | +89% | +$64.4M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $130M | 0.27% | 255,175 +157,610 | +162% | +$80.6M |
|
5
NVIDIA
NVDA
$4.24T
| $113M | 0.24% | 840,742 +457,920 | +120% | +$61.5M |
|
6
Arm
ARM
$147B
| $110M | 0.23% | 893,495 -182,920 | -17% | -$22.6M |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.22% | 229,285 +205,879 | +880% | +$93.3M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $98.8M | 0.21% | +818,174 | New | +$98.8M |
|
|
9
Tesla
TSLA
$1.08T
| $93.8M | 0.2% | 232,329 +195,489 | +531% | +$78.9M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $91.3M | 0.19% | 155,943 +145,517 | +1,396% | +$85.2M |
|
11
Robinhood
HOOD
$92.4B
| $91M | 0.19% | 2,442,797 +587,572 | +32% | +$21.9M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $86.1M | 0.18% | 1,427,698 +546,036 | +62% | +$32.9M |
|
13
Eli Lilly
LLY
$657B
| $85.6M | 0.18% | 110,818 -9,968 | -8% | -$7.7M |
|
14
Salesforce
CRM
$245B
| $79.1M | 0.17% | 236,700 +184,979 | +358% | +$61.8M |
|
15
Microsoft
MSFT
$3.77T
| $77.7M | 0.16% | 184,429 +129,709 | +237% | +$54.7M |
|
16
Intel
INTC
$107B
| $77.6M | 0.16% | 3,869,920 +1,154,714 | +43% | +$23.2M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.3M | 0.16% | 402,908 +150,856 | +60% | +$28.6M |
|
18
Dell
DELL
$82.6B
| $73.6M | 0.15% | 638,822 +321,300 | +101% | +$37M |
|
19
Alibaba
BABA
$322B
| $68.1M | 0.14% | 803,420 +327,478 | +69% | +$27.8M |
|
20
Booking.com
BKNG
$181B
| $65.6M | 0.14% | 13,211 +5,969 | +82% | +$29.7M |
|
21
Cigna
CI
$80.3B
| $63.7M | 0.13% | 230,819 +213,204 | +1,210% | +$58.9M |
|
22
CrowdStrike
CRWD
$106B
| $61.9M | 0.13% | +180,911 | New | +$61.9M |
|
23
United Airlines
UAL
$34B
| $53.9M | 0.11% | 554,802 -213,976 | -28% | -$20.8M |
|
24
Kroger
KR
$44.9B
| $52.2M | 0.11% | 853,837 +156,791 | +22% | +$9.59M |
|
25
Walmart
WMT
$774B
| $48.5M | 0.1% | 536,660 +478,465 | +822% | +$43.2M |
|