Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.95B
AUM Growth
+$2.95B
(-12%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,674
New
742
Increased
301
Reduced
435
Closed
573
Top Buys
| 1 |
Expedia Group
EXPE
|
$53.4M |
| 2 |
CrowdStrike
CRWD
|
$32.4M |
| 3 |
United Airlines
UAL
|
$30.3M |
| 4 |
Walt Disney
DIS
|
$29.2M |
| 5 |
Palantir
PLTR
|
$26.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
DuPont de Nemours
DD
|
$144M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Microsoft
MSFT
|
$40.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoom
ZM
$25B
| $24.9M | 0.11% |
77,489
+77,407
| +94,399% | +$24.9M |
|
27
Adobe
ADBE
$148B
| $24.6M | 0.11% |
51,820
+9,265
| +22% | +$4.4M |
|
28
Applied Materials
AMAT
$124B
| $23.1M | 0.1% |
+172,560
| New | +$23.1M |
|
29
Fiserv
FI
$74.3B
| $22.5M | 0.1% |
188,820
-98,607
| -34% | -$11.7M |
|
30
Marvell Technology
MRVL
$53.7B
| $22.4M | 0.1% |
457,104
+113,574
| +33% | +$5.56M |
|
31
Ford
F
$46.2B
| $20.1M | 0.09% |
1,639,825
+1,503,047
| +1,099% | +$18.4M |
|
32
Snowflake
SNOW
$76.5B
| $19.6M | 0.09% |
+85,336
| New | +$19.6M |
|
33
General Motors
GM
$55B
| $19M | 0.08% |
331,231
-19,941
| -6% | -$1.15M |
|
34
Pinterest
PINS
$25.2B
| $18.3M | 0.08% |
247,505
-113,229
| -31% | -$8.38M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.6M | 0.08% |
8,531
+526
| +7% | +$1.08M |
|
36
Roku
ROKU
$14.5B
| $17.3M | 0.08% |
53,239
+18,975
| +55% | +$6.18M |
|
37
Shopify
SHOP
$182B
| $17.3M | 0.08% |
15,603
+3,714
| +31% | +$4.11M |
|
38
ServiceNow
NOW
$191B
| $16.1M | 0.07% |
32,202
+29,731
| +1,203% | +$14.9M |
|
39
Netflix
NFLX
$521B
| $15.9M | 0.07% |
30,506
+3,365
| +12% | +$1.76M |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $15.8M | 0.07% |
362,497
+326,179
| +898% | +$14.2M |
|
41
Fastly
FSLY
$1.08B
| $15M | 0.07% |
223,062
+60,086
| +37% | +$4.04M |
|
42
Sonos
SONO
$1.7B
| $14.9M | 0.07% |
398,257
-26,932
| -6% | -$1.01M |
|
43
Bausch Health
BHC
$2.72B
| $14.6M | 0.06% |
461,214
+316,389
| +218% | +$10M |
|
44
Gartner
IT
$18.8B
| $13.6M | 0.06% |
74,423
+26,927
| +57% | +$4.92M |
|
45
Box
BOX
$4.69B
| $13M | 0.06% |
567,861
+370,276
| +187% | +$8.5M |
|
46
D.R. Horton
DHI
$51.3B
| $13M | 0.06% |
146,173
+37,020
| +34% | +$3.3M |
|
47
Qualcomm
QCOM
$170B
| $13M | 0.06% |
97,936
+38,068
| +64% | +$5.05M |
|
48
Lam Research
LRCX
$124B
| $12.8M | 0.06% |
21,455
+17,681
| +468% | +$10.5M |
|
49
Skyworks Solutions
SWKS
$10.9B
| $12.5M | 0.06% |
67,868
+13,845
| +26% | +$2.54M |
|
50
Intel
INTC
$105B
| $12.4M | 0.05% |
193,132
-144,360
| -43% | -$9.24M |
|