Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.35%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.39B
AUM Growth
+$2.39B
(+71%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
2,160
New
546
Increased
371
Reduced
307
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
$75.2M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Gen Digital
GEN
|
$43.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.1M |
| 5 |
Microsoft
MSFT
|
$28.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$32.2M |
| 2 |
Align Technology
ALGN
|
$12.7M |
| 3 |
Bausch Health
BHC
|
$9.87M |
| 4 |
Spotify
SPOT
|
$7.99M |
| 5 |
iRobot
IRBT
|
$7.88M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
26
DELISTED
Tiffany & Co.
TIF
| $14.6M | 0.1% |
109,083
+70,665
| +184% | +$9.44M |
|
27
Twilio
TWLO
$16.1B
| $14.1M | 0.1% |
143,866
+136,976
| +1,988% | +$13.5M |
|
28
Netflix
NFLX
$521B
| $14.1M | 0.1% |
43,482
-14,902
| -26% | -$4.82M |
|
29
Target
TGT
$42B
| $13.9M | 0.1% |
108,715
+73,348
| +207% | +$9.4M |
|
30
Roku
ROKU
$14.5B
| $13.5M | 0.09% |
+100,877
| New | +$13.5M |
|
31
Takeda Pharmaceutical
TAK
$47.8B
| $13.4M | 0.09% |
678,737
+242,099
| +55% | +$4.78M |
|
32
GE Aerospace
GE
$293B
| $13.3M | 0.09% |
239,198
+152,422
| +176% | +$8.48M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.09% |
135,509
+112,251
| +483% | +$11M |
|
34
Qualcomm
QCOM
$170B
| $13M | 0.09% |
147,889
+138,972
| +1,559% | +$12.3M |
|
35
Exact Sciences
EXAS
$9.33B
| $13M | 0.09% |
140,593
+105,617
| +302% | +$9.77M |
|
36
Intuit
INTU
$187B
| $12.6M | 0.09% |
48,059
+14,952
| +45% | +$3.92M |
|
37
Caesars Entertainment
CZR
$5.18B
| $12.5M | 0.09% |
+209,645
| New | +$12.5M |
|
38
Costco
COST
$421B
| $12.2M | 0.08% |
41,574
+36,284
| +686% | +$10.7M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $11.7M | 0.08% |
+182,985
| New | +$11.7M |
|
40
DuPont de Nemours
DD
$31.6B
| $11.6M | 0.08% |
181,056
+180,817
| +75,656% | +$11.6M |
|
41
Nike
NKE
$110B
| $11.5M | 0.08% |
+113,636
| New | +$11.5M |
|
|
ETFC
42
DELISTED
E*Trade Financial Corporation
ETFC
| $11.4M | 0.08% |
+251,272
| New | +$11.4M |
|
43
Alibaba
BABA
$325B
| $11.3M | 0.08% |
53,362
+20,079
| +60% | +$4.26M |
|
44
Biogen
BIIB
$20.5B
| $11.3M | 0.08% |
37,962
+33,447
| +741% | +$9.92M |
|
45
lululemon athletica
LULU
$23.8B
| $11.1M | 0.08% |
47,897
+13,371
| +39% | +$3.1M |
|
46
Dell
DELL
$83.9B
| $11M | 0.08% |
423,871
+107,345
| +34% | +$2.8M |
|
47
Conagra Brands
CAG
$9.19B
| $10.7M | 0.07% |
312,035
+153,962
| +97% | +$5.27M |
|
48
McDonald's
MCD
$226B
| $10.6M | 0.07% |
+53,439
| New | +$10.6M |
|
49
Capri Holdings
CPRI
$2.51B
| $10.3M | 0.07% |
270,352
+127,281
| +89% | +$4.86M |
|
50
D.R. Horton
DHI
$51.3B
| $9.96M | 0.07% |
+188,730
| New | +$9.96M |
|