Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.77%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.28B
AUM Growth
-$71.4M
(-2.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,602
New
863
Increased
434
Reduced
461
Closed
365
Top Buys
| 1 |
Micron Technology
MU
|
$55.1M |
| 2 |
Dell
DELL
|
$53.7M |
| 3 |
Weibo
WB
|
$36.4M |
| 4 |
AET
Aetna Inc
AET
|
$33.1M |
| 5 |
TAL Education Group
TAL
|
$26.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$192M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$112M |
| 3 |
AT&T
T
|
$73.2M |
| 4 |
NVIDIA
NVDA
|
$50.2M |
| 5 |
Qualcomm
QCOM
|
$40.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Take-Two Interactive
TTWO
$44.4B
| $13.4M | 0.07% |
96,934
+25,452
| +36% | +$3.51M |
|
52
Comcast
CMCSA
$125B
| $12.8M | 0.07% |
362,168
-153,739
| -30% | -$5.44M |
|
53
Vipshop
VIPS
$8.37B
| $12.3M | 0.06% |
1,973,133
+1,195,545
| +154% | +$7.46M |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $12.3M | 0.06% |
431,219
+101,415
| +31% | +$2.89M |
|
55
Intuitive Surgical
ISRG
$163B
| $12.2M | 0.06% |
63,873
-6,036
| -9% | -$1.15M |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $12.2M | 0.06% |
441,725
+434,643
| +6,137% | +$12M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $12.1M | 0.06% |
+77,807
| New | +$12.1M |
|
58
NetEase
NTES
$84.3B
| $12.1M | 0.06% |
264,260
-114,950
| -30% | -$5.25M |
|
59
Twilio
TWLO
$16.3B
| $11.8M | 0.06% |
136,773
+40,430
| +42% | +$3.49M |
|
|
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.7M | 0.06% |
336,902
-15,243
| -4% | -$529K |
|
61
Applied Materials
AMAT
$126B
| $11.6M | 0.06% |
299,814
+83,127
| +38% | +$3.21M |
|
|
MNDT
62
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $11.6M | 0.06% |
681,567
+359,267
| +111% | +$6.11M |
|
63
Electronic Arts
EA
$42B
| $11.6M | 0.06% |
96,055
-20,654
| -18% | -$2.49M |
|
64
United Rentals
URI
$62.1B
| $11.6M | 0.06% |
70,748
+12,319
| +21% | +$2.02M |
|
65
RTX Corp
RTX
$212B
| $11.5M | 0.06% |
131,228
+115,947
| +759% | +$10.2M |
|
|
JOYY
66
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $11.3M | 0.06% |
150,601
+65,686
| +77% | +$4.92M |
|
67
Financial Select Sector SPDR Fund
XLF
$54.2B
| $11M | 0.06% |
397,158
+205,126
| +107% | +$5.66M |
|
68
DaVita
DVA
$9.69B
| $10.9M | 0.06% |
151,784
-47,108
| -24% | -$3.37M |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $10.2M | 0.05% |
228,740
+85,164
| +59% | +$3.78M |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $10M | 0.05% |
+227,018
| New | +$10M |
|
71
Chevron
CVX
$318B
| $9.64M | 0.05% |
78,848
+2,380
| +3% | +$291K |
|
72
3M
MMM
$82.8B
| $9.34M | 0.05% |
52,996
+43,665
| +468% | +$7.69M |
|
73
Carnival Corp
CCL
$43.1B
| $9.09M | 0.05% |
142,519
+39,168
| +38% | +$2.5M |
|
74
Dollar Tree
DLTR
$20.4B
| $9.06M | 0.05% |
111,113
+64,451
| +138% | +$5.26M |
|
75
Align Technology
ALGN
$9.76B
| $8.87M | 0.05% |
22,679
+19,914
| +720% | +$7.79M |
|