Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.77%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.28B
AUM Growth
+$3.28B
(-2.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,602
New
865
Increased
433
Reduced
462
Closed
365
Top Buys
| 1 |
Micron Technology
MU
|
$55.1M |
| 2 |
Dell
DELL
|
$53.7M |
| 3 |
Weibo
WB
|
$36.4M |
| 4 |
AET
Aetna Inc
AET
|
$33.1M |
| 5 |
TAL Education Group
TAL
|
$26.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$192M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$112M |
| 3 |
AT&T
T
|
$73.2M |
| 4 |
NVIDIA
NVDA
|
$50.2M |
| 5 |
Qualcomm
QCOM
|
$40.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $21.9M | 0.12% |
1,571,335
+949,885
| +153% | +$13.2M |
|
27
Advanced Micro Devices
AMD
$263B
| $21.9M | 0.12% |
707,893
+488,211
| +222% | +$15.1M |
|
28
Gen Digital
GEN
$18.3B
| $21.5M | 0.11% |
1,010,586
+244,586
| +32% | +$5.2M |
|
|
SINA
29
DELISTED
Sina Corp
SINA
| $21.4M | 0.11% |
307,280
+71,081
| +30% | +$4.94M |
|
30
IAC Inc
IAC
$2.91B
| $18.8M | 0.1% |
86,563
+57,818
| +201% | +$12.5M |
|
31
Mastercard
MA
$536B
| $17.9M | 0.09% |
80,568
+32,448
| +67% | +$7.22M |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $17.9M | 0.09% |
215,079
+48,034
| +29% | +$4M |
|
|
33
AT&T
T
$208B
| $17.9M | 0.09% |
532,119
-2,180,304
| -80% | -$73.2M |
|
|
COL
34
DELISTED
Rockwell Collins
COL
| $17.7M | 0.09% |
125,998
-34,625
| -22% | -$4.86M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.5M | 0.09% |
232,915
+146,769
| +170% | +$11.1M |
|
36
Valero Energy
VLO
$48.3B
| $17M | 0.09% |
149,414
+33,702
| +29% | +$3.83M |
|
37
PayPal
PYPL
$66.5B
| $16.5M | 0.09% |
187,745
-129,116
| -41% | -$11.3M |
|
38
Walmart
WMT
$793B
| $16.4M | 0.09% |
174,418
+100,848
| +137% | +$9.47M |
|
39
Microsoft
MSFT
$3.76T
| $16.3M | 0.09% |
142,490
-33,991
| -19% | -$3.89M |
|
|
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $15.9M | 0.08% |
+347,465
| New | +$15.9M |
|
41
New Oriental
EDU
$7.98B
| $15.4M | 0.08% |
207,533
-54,082
| -21% | -$4M |
|
|
FDC
42
DELISTED
First Data Corporation
FDC
| $15.3M | 0.08% |
627,158
-236,873
| -27% | -$5.8M |
|
43
Goldman Sachs
GS
$221B
| $15.2M | 0.08% |
67,860
-13,761
| -17% | -$3.09M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $15.1M | 0.08% |
93,645
+50,040
| +115% | +$8.04M |
|
45
Alibaba
BABA
$325B
| $14.4M | 0.08% |
+87,293
| New | +$14.4M |
|
46
Stellantis
STLA
$26.4B
| $14M | 0.07% |
801,439
+646,054
| +416% | +$11.3M |
|
47
Ally Financial
ALLY
$12.6B
| $14M | 0.07% |
528,833
+126,147
| +31% | +$3.34M |
|
48
VanEck Semiconductor ETF
SMH
$26.6B
| $13.9M | 0.07% |
+130,665
| New | +$13.9M |
|
|
NBIS
49
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $13.8M | 0.07% |
420,119
+94,074
| +29% | +$3.09M |
|
50
Bank of America
BAC
$371B
| $13.6M | 0.07% |
461,159
-1,134,625
| -71% | -$33.4M |
|