Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,108
New
465
Increased
311
Reduced
303
Closed
428
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
Align Technology
ALGN
|
$12.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.2M |
| 2 |
Pinduoduo
PDD
|
$15.8M |
| 3 |
Centene
CNC
|
$15.5M |
| 4 |
FDC
First Data Corporation
FDC
|
$12.3M |
| 5 |
Weibo
WB
|
$11.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$143B
| $8.41M | 0.07% |
73,758
+71,100
| +2,675% | +$8.11M |
|
27
Dell
DELL
$83.9B
| $8.32M | 0.07% |
160,429
-19,498
| -11% | -$1.01M |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $7.86M | 0.07% |
191,263
+11,751
| +7% | +$483K |
|
|
HTZ
29
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.77M | 0.07% |
561,407
+421,716
| +302% | +$5.84M |
|
30
Philip Morris
PM
$254B
| $7.75M | 0.07% |
+102,093
| New | +$7.75M |
|
31
Takeda Pharmaceutical
TAK
$47.8B
| $7.51M | 0.06% |
436,638
-131,831
| -23% | -$2.27M |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.29M | 0.06% |
79,618
-27,119
| -25% | -$2.48M |
|
33
Smith & Wesson
SWBI
$355M
| $7.25M | 0.06% |
1,239,716
+1,235,026
| +26,333% | +$7.22M |
|
|
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $7.25M | 0.06% |
128,918
-10,527
| -8% | -$592K |
|
35
Banco Bradesco
BBD
$31.9B
| $7.2M | 0.06% |
884,088
+807,784
| +1,059% | +$6.57M |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.87M | 0.06% |
+23,159
| New | +$6.87M |
|
37
Ulta Beauty
ULTA
$23.8B
| $6.71M | 0.06% |
26,771
+18,004
| +205% | +$4.51M |
|
38
Microsoft
MSFT
$3.76T
| $6.65M | 0.06% |
+47,831
| New | +$6.65M |
|
39
lululemon athletica
LULU
$23.8B
| $6.65M | 0.06% |
34,526
+30,784
| +823% | +$5.93M |
|
40
PayPal
PYPL
$66.5B
| $6.46M | 0.06% |
+62,331
| New | +$6.46M |
|
|
TEN
41
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.38M | 0.05% |
509,183
+292,604
| +135% | +$3.66M |
|
42
TAL Education Group
TAL
$6.34B
| $6.34M | 0.05% |
185,177
+162,347
| +711% | +$5.56M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $6.22M | 0.05% |
+36,975
| New | +$6.22M |
|
|
WUBA
44
DELISTED
58.COM INC
WUBA
| $6.1M | 0.05% |
+123,661
| New | +$6.1M |
|
|
CY
45
DELISTED
Cypress Semiconductor
CY
| $6.06M | 0.05% |
259,553
+144,840
| +126% | +$3.38M |
|
|
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.04M | 0.05% |
453,071
+205,554
| +83% | +$2.74M |
|
|
STI
47
DELISTED
SunTrust Banks, Inc.
STI
| $5.93M | 0.05% |
+86,190
| New | +$5.93M |
|
48
Foot Locker
FL
$2.3B
| $5.88M | 0.05% |
136,186
+64,494
| +90% | +$2.78M |
|
49
Stewart Information Services
STC
$2.02B
| $5.8M | 0.05% |
149,400
+117,028
| +362% | +$4.54M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.74M | 0.05% |
986,005
+836,716
| +560% | +$4.87M |
|