Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-1.29%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.59B
AUM Growth
+$1.59B
(-33%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,125
New
429
Increased
275
Reduced
362
Closed
571
Top Buys
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$43.4M |
| 3 |
Pinduoduo
PDD
|
$26.4M |
| 4 |
Trip.com Group
TCOM
|
$19.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.2M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 4 |
Microsoft
MSFT
|
$31.7M |
| 5 |
MDCO
Medicines Co
MDCO
|
$29.8M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $11.6M | 0.09% |
+208,494
| New | +$11.6M |
|
27
GE Aerospace
GE
$293B
| $11.6M | 0.09% |
1,460,826
+268,631
| +23% | +$2.13M |
|
28
Pinterest
PINS
$25.2B
| $11.6M | 0.09% |
749,203
+714,383
| +2,052% | +$11M |
|
29
Palo Alto Networks
PANW
$128B
| $11.4M | 0.09% |
69,540
+47,168
| +211% | +$7.73M |
|
|
TCO
30
DELISTED
Taubman Centers Inc.
TCO
| $11.3M | 0.09% |
+269,766
| New | +$11.3M |
|
31
Exact Sciences
EXAS
$9.33B
| $11M | 0.08% |
189,224
+48,631
| +35% | +$2.82M |
|
32
Mattel
MAT
$5.87B
| $10.5M | 0.08% |
+1,187,687
| New | +$10.5M |
|
33
Netflix
NFLX
$521B
| $10.4M | 0.08% |
27,768
-15,714
| -36% | -$5.9M |
|
34
Okta
OKTA
$15.8B
| $10.2M | 0.08% |
83,430
+61,464
| +280% | +$7.51M |
|
35
Spotify
SPOT
$143B
| $10.1M | 0.08% |
82,924
+62,595
| +308% | +$7.6M |
|
36
Lyft
LYFT
$7.02B
| $9.95M | 0.08% |
370,390
+213,289
| +136% | +$5.73M |
|
37
HSBC
HSBC
$224B
| $9.83M | 0.08% |
+350,948
| New | +$9.83M |
|
38
Twilio
TWLO
$16.1B
| $9.6M | 0.07% |
107,235
-36,631
| -25% | -$3.28M |
|
39
CVS Health
CVS
$93B
| $9.54M | 0.07% |
+160,865
| New | +$9.54M |
|
40
lululemon athletica
LULU
$23.8B
| $9.5M | 0.07% |
50,111
+2,214
| +5% | +$420K |
|
41
Under Armour
UAA
$2.17B
| $9.4M | 0.07% |
+1,020,830
| New | +$9.4M |
|
42
Weibo
WB
$2.89B
| $8.87M | 0.07% |
268,019
+235,010
| +712% | +$7.78M |
|
43
Boeing
BA
$176B
| $8.68M | 0.07% |
58,207
-28,592
| -33% | -$4.26M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.59M | 0.07% |
46,972
-146,865
| -76% | -$26.9M |
|
45
Capri Holdings
CPRI
$2.51B
| $7.78M | 0.06% |
721,129
+450,777
| +167% | +$4.86M |
|
46
Yelp
YELP
$1.99B
| $7.72M | 0.06% |
+428,389
| New | +$7.72M |
|
47
Arista Networks
ANET
$173B
| $7.5M | 0.06% |
37,001
+21,276
| +135% | +$4.31M |
|
48
PayPal
PYPL
$66.5B
| $7.45M | 0.06% |
77,804
-90,988
| -54% | -$8.71M |
|
49
TAL Education Group
TAL
$6.34B
| $7.39M | 0.06% |
+138,659
| New | +$7.39M |
|
|
TECD
50
DELISTED
Tech Data Corp
TECD
| $7.18M | 0.06% |
54,899
+32,819
| +149% | +$4.29M |
|