Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,108
New
465
Increased
311
Reduced
303
Closed
428
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
Align Technology
ALGN
|
$12.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.2M |
| 2 |
Pinduoduo
PDD
|
$15.8M |
| 3 |
Centene
CNC
|
$15.5M |
| 4 |
FDC
First Data Corporation
FDC
|
$12.3M |
| 5 |
Weibo
WB
|
$11.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.69M | 0.05% |
70,639
+25,703
| +57% | +$2.07M |
|
52
Salesforce
CRM
$245B
| $5.62M | 0.05% |
+37,887
| New | +$5.62M |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.62M | 0.05% |
41,999
+1,704
| +4% | +$228K |
|
54
Alibaba
BABA
$325B
| $5.57M | 0.05% |
+33,283
| New | +$5.57M |
|
55
Hasbro
HAS
$11.1B
| $5.56M | 0.05% |
+46,813
| New | +$5.56M |
|
|
GRUB
56
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.52M | 0.05% |
98,275
+87,112
| +780% | +$4.9M |
|
57
Itaú Unibanco
ITUB
$74.8B
| $5.5M | 0.05% |
653,652
+564,683
| +635% | +$4.75M |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $5.49M | 0.05% |
156,708
+63,495
| +68% | +$2.22M |
|
59
Toll Brothers
TOL
$13.6B
| $5.39M | 0.05% |
+131,394
| New | +$5.39M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $5.38M | 0.05% |
27,406
+27,283
| +22,181% | +$5.35M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $5.22M | 0.04% |
+129,228
| New | +$5.22M |
|
62
Hilton Grand Vacations
HGV
$4.2B
| $5.17M | 0.04% |
161,487
+4,260
| +3% | +$136K |
|
63
Citigroup
C
$175B
| $4.96M | 0.04% |
+71,788
| New | +$4.96M |
|
64
NVIDIA
NVDA
$4.15T
| $4.95M | 0.04% |
28,406
+8,981
| +46% | +$1.56M |
|
65
Sony
SONY
$162B
| $4.92M | 0.04% |
83,249
+26,466
| +47% | +$1.57M |
|
66
Nexstar Media Group
NXST
$6.24B
| $4.88M | 0.04% |
47,702
+41,846
| +715% | +$4.28M |
|
67
Conagra Brands
CAG
$9.19B
| $4.85M | 0.04% |
158,073
-94,345
| -37% | -$2.89M |
|
68
HDFC Bank
HDB
$181B
| $4.82M | 0.04% |
84,461
+62,017
| +276% | +$2.26M |
|
69
Capri Holdings
CPRI
$2.51B
| $4.74M | 0.04% |
143,071
+96,035
| +204% | +$3.18M |
|
70
Uber
UBER
$194B
| $4.73M | 0.04% |
+155,324
| New | +$4.73M |
|
|
VSM
71
DELISTED
Versum Materials, Inc.
VSM
| $4.59M | 0.04% |
86,772
-26,069
| -23% | -$1.38M |
|
72
Snap
SNAP
$12.3B
| $4.5M | 0.04% |
+284,628
| New | +$4.5M |
|
73
Pan American Silver
PAAS
$12.3B
| $4.44M | 0.04% |
282,837
-93,017
| -25% | -$1.46M |
|
|
B
74
Barrick Mining Corporation
B
$46.3B
| $4.43M | 0.04% |
255,756
+171,166
| +202% | +$2.97M |
|
75
BlackBerry
BB
$2.24B
| $4.43M | 0.04% |
843,147
+217,414
| +35% | +$1.14M |
|