Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.23%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.22B
AUM Growth
+$1.22B
(-26%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-43.91%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
2,289
New
459
Increased
206
Reduced
331
Closed
526
Top Buys
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Peloton Interactive
PTON
|
$32.4M |
| 3 |
Salesforce
CRM
|
$24.4M |
| 4 |
PayPal
PYPL
|
$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
$9.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
| 2 |
Alibaba
BABA
|
$61.5M |
| 3 |
JD.com
JD
|
$37.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$34.7M |
| 5 |
Amazon
AMZN
|
$25.3M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Communication Services | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $6.84M | 0.04% |
153,610
-402,957
| -72% | -$17.9M |
|
27
Capri Holdings
CPRI
$2.48B
| $6.77M | 0.04% |
375,864
-409,120
| -52% | -$7.36M |
|
28
SS&C Technologies
SSNC
$21B
| $6.62M | 0.04% |
109,295
+82,431
| +307% | +$4.99M |
|
|
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
| $6.56M | 0.04% |
244,142
-22,394
| -8% | -$602K |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.33M | 0.03% |
694,035
-615,378
| -47% | -$5.61M |
|
31
Under Armour
UAA
$2.18B
| $5.99M | 0.03% |
533,362
-347,399
| -39% | -$3.9M |
|
32
First Solar
FSLR
$21.5B
| $5.98M | 0.03% |
90,306
+51,494
| +133% | +$3.41M |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $5.9M | 0.03% |
50,957
+39,166
| +332% | +$4.54M |
|
34
iShares Silver Trust
SLV
$20.3B
| $5.45M | 0.03% |
251,854
+141,837
| +129% | +$3.07M |
|
35
VanEck Gold Miners ETF
GDX
$19.7B
| $5.25M | 0.03% |
134,062
+57,591
| +75% | +$2.26M |
|
36
Sunrun
RUN
$3.78B
| $5.23M | 0.03% |
+67,820
| New | +$5.23M |
|
37
General Motors
GM
$55.2B
| $5.19M | 0.03% |
175,278
-80,938
| -32% | -$2.39M |
|
|
DISH
38
DELISTED
DISH Network Corp.
DISH
| $5.12M | 0.03% |
176,285
-167,678
| -49% | -$4.87M |
|
39
iShares Russell 2000 ETF
IWM
$66.3B
| $5.08M | 0.03% |
33,886
+23,008
| +212% | +$3.45M |
|
40
CVS Health
CVS
$92.8B
| $4.95M | 0.03% |
84,823
+74,323
| +708% | +$4.34M |
|
41
Cloudflare
NET
$71.4B
| $4.8M | 0.03% |
116,923
-76,939
| -40% | -$3.16M |
|
42
Exact Sciences
EXAS
$9.12B
| $4.8M | 0.03% |
47,038
+27,353
| +139% | +$2.79M |
|
43
Lyft
LYFT
$7.05B
| $4.73M | 0.03% |
171,750
-155,466
| -48% | -$4.28M |
|
|
RST
44
DELISTED
ROSETTA STONE INC
RST
| $4.71M | 0.03% |
+157,080
| New | +$4.71M |
|
45
Sonos
SONO
$1.69B
| $4.62M | 0.02% |
304,107
-315,554
| -51% | -$4.79M |
|
46
Mattel
MAT
$5.85B
| $4.61M | 0.02% |
393,770
-239,071
| -38% | -$2.8M |
|
47
Las Vegas Sands
LVS
$38B
| $4.56M | 0.02% |
+97,743
| New | +$4.56M |
|
48
Copart
CPRT
$46.6B
| $4.56M | 0.02% |
43,331
-7,564
| -15% | -$795K |
|
49
Booking.com
BKNG
$179B
| $4.53M | 0.02% |
2,646
+654
| +33% | +$1.12M |
|
50
GE Aerospace
GE
$293B
| $4.51M | 0.02% |
723,828
-823,833
| -53% | -$5.13M |
|