Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.63%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.56M
AUM Growth
+$3.56M
(-21%)
Cap. Flow
-$657K
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,996
New
528
Increased
381
Reduced
356
Closed
338
Top Buys
| 1 |
BAC.WS.B
Bank Of America Corporation Ws B
BAC.WS.B
|
$37.6K |
| 2 |
Trip.com Group
TCOM
|
$37.4K |
| 3 |
Cheniere Energy
LNG
|
$29.8K |
| 4 |
PX
Praxair Inc
PX
|
$26.8K |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$26.3K |
Top Sells
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
$595K |
| 2 |
NVIDIA
NVDA
|
$82K |
| 3 |
JD.com
JD
|
$71.9K |
| 4 |
Micron Technology
MU
|
$61K |
| 5 |
Meta Platforms (Facebook)
META
|
$49.6K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Communication Services | 9.71% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.3B
| $19.5K | 0.09% |
1,348,018
+117,470
| +10% | +$1.7K |
|
27
Golar LNG
GLNG
$4.48B
| $17.9K | 0.09% |
601,929
+192,495
| +47% | +$5.74K |
|
28
United Airlines
UAL
$34.4B
| $17.5K | 0.09% |
259,382
+158,216
| +156% | +$10.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.6K | 0.08% |
83,811
-12,229
| -13% | -$2.42K |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $16.4K | 0.08% |
237,122
+192,671
| +433% | +$13.3K |
|
31
Qualcomm
QCOM
$170B
| $16.4K | 0.08% |
255,831
-6,258
| -2% | -$401 |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $16.3K | 0.08% |
469,008
-147,929
| -24% | -$5.13K |
|
33
Constellation Brands
STZ
$25.8B
| $16.1K | 0.08% |
70,622
+48,661
| +222% | +$11.1K |
|
34
Comcast
CMCSA
$125B
| $15.4K | 0.07% |
384,194
+58,496
| +18% | +$2.34K |
|
|
ZAYO
35
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.7K | 0.07% |
400,202
+305,057
| +321% | +$11.2K |
|
36
Take-Two Interactive
TTWO
$44.1B
| $14.6K | 0.07% |
132,760
+52,022
| +64% | +$5.71K |
|
37
PayPal
PYPL
$66.5B
| $14.5K | 0.07% |
197,490
+22,270
| +13% | +$1.64K |
|
38
Western Digital
WDC
$29.8B
| $14.1K | 0.07% |
177,587
+71,914
| +68% | +$5.72K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1K | 0.07% |
222,948
+79,734
| +56% | +$5.05K |
|
40
New Oriental
EDU
$7.98B
| $13.7K | 0.07% |
145,818
+141,090
| +2,984% | +$13.3K |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4K | 0.07% |
156,607
+128,333
| +454% | +$11K |
|
|
TWTR
42
DELISTED
Twitter, Inc.
TWTR
| $13.3K | 0.06% |
555,094
-116,183
| -17% | -$2.79K |
|
43
Autodesk
ADSK
$67.9B
| $13K | 0.06% |
124,313
+45,091
| +57% | +$4.73K |
|
44
Wynn Resorts
WYNN
$13.1B
| $13K | 0.06% |
+77,155
| New | +$13K |
|
45
Lowe's Companies
LOW
$146B
| $12.8K | 0.06% |
138,190
+37,376
| +37% | +$3.47K |
|
46
TechnipFMC
FTI
$15.7B
| $12.8K | 0.06% |
409,484
+310,702
| +315% | +$9.73K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $12.7K | 0.06% |
+122,160
| New | +$12.7K |
|
|
OA
48
DELISTED
Orbital ATK, Inc.
OA
| $12.7K | 0.06% |
96,808
+36,744
| +61% | +$4.83K |
|
|
49
NVIDIA
NVDA
$4.15T
| $12.6K | 0.06% |
65,084
-423,583
| -87% | -$82K |
|
50
Mastercard
MA
$536B
| $12.4K | 0.06% |
81,591
+34,455
| +73% | +$5.22K |
|