Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.63B
AUM Growth
+$1.63B
(+2.7%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,152
New
456
Increased
269
Reduced
334
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 2 |
Spotify
SPOT
|
$43.7M |
| 3 |
Fiserv
FI
|
$23.7M |
| 4 |
JD.com
JD
|
$18.3M |
| 5 |
Sea Limited
SE
|
$12.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$67.3M |
| 2 |
Pinduoduo
PDD
|
$57.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$54.9M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$43.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $10.9M | 0.07% |
59,506
+1,299
| +2% | +$238K |
|
27
Lyft
LYFT
$7.02B
| $10.8M | 0.07% |
327,216
-43,174
| -12% | -$1.43M |
|
28
GE Aerospace
GE
$293B
| $10.6M | 0.07% |
1,547,661
+86,835
| +6% | +$593K |
|
29
Roku
ROKU
$14.5B
| $10.3M | 0.07% |
88,583
-86,067
| -49% | -$10M |
|
30
lululemon athletica
LULU
$23.8B
| $9.96M | 0.06% |
31,931
-18,180
| -36% | -$5.67M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $9.72M | 0.06% |
165,278
-308,799
| -65% | -$18.2M |
|
|
WUBA
32
DELISTED
58.COM INC
WUBA
| $9.3M | 0.06% |
172,440
-86,689
| -33% | -$4.68M |
|
33
Sonos
SONO
$1.7B
| $9.07M | 0.06% |
619,661
+613,118
| +9,371% | +$8.97M |
|
34
Shopify
SHOP
$182B
| $9.06M | 0.06% |
9,540
+364
| +4% | +$345K |
|
35
Sony
SONY
$162B
| $9.05M | 0.06% |
+130,885
| New | +$9.05M |
|
36
Salesforce
CRM
$245B
| $8.84M | 0.06% |
47,175
+10,602
| +29% | +$1.99M |
|
|
MOMO
37
Hello Group
MOMO
$1.33B
| $8.71M | 0.06% |
498,288
+192,785
| +63% | +$3.37M |
|
38
Under Armour
UAA
$2.17B
| $8.58M | 0.06% |
880,761
-140,069
| -14% | -$1.36M |
|
39
Stanley Black & Decker
SWK
$11.3B
| $8.33M | 0.05% |
+59,767
| New | +$8.33M |
|
|
WORK
40
DELISTED
Slack Technologies, Inc.
WORK
| $8.29M | 0.05% |
266,536
+102,822
| +63% | +$3.2M |
|
41
Fastly
FSLY
$1.08B
| $8.04M | 0.05% |
94,482
+65,182
| +222% | +$5.55M |
|
42
Expedia Group
EXPE
$26.3B
| $7.12M | 0.05% |
+86,558
| New | +$7.12M |
|
43
Freeport-McMoran
FCX
$66.3B
| $7.03M | 0.05% |
607,662
-268,265
| -31% | -$3.1M |
|
|
CLDR
44
DELISTED
Cloudera, Inc.
CLDR
| $6.99M | 0.04% |
549,180
+342,677
| +166% | +$4.36M |
|
45
Cloudflare
NET
$71.7B
| $6.97M | 0.04% |
193,862
+184,088
| +1,883% | +$6.62M |
|
46
General Motors
GM
$55B
| $6.48M | 0.04% |
256,216
+88,272
| +53% | +$2.23M |
|
47
eBay
EBAY
$41.2B
| $6.47M | 0.04% |
+123,389
| New | +$6.47M |
|
48
HP
HPQ
$26.8B
| $6.31M | 0.04% |
+361,996
| New | +$6.31M |
|
49
Pinterest
PINS
$25.2B
| $6.24M | 0.04% |
281,581
-467,622
| -62% | -$10.4M |
|
50
Mattel
MAT
$5.87B
| $6.12M | 0.04% |
632,841
-554,846
| -47% | -$5.37M |
|