Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-1.29%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.59B
AUM Growth
+$1.59B
(-33%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,125
New
429
Increased
275
Reduced
362
Closed
571
Top Buys
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$43.4M |
| 3 |
Pinduoduo
PDD
|
$26.4M |
| 4 |
Trip.com Group
TCOM
|
$19.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.2M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 4 |
Microsoft
MSFT
|
$31.7M |
| 5 |
MDCO
Medicines Co
MDCO
|
$29.8M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $7.14M | 0.06% |
91,658
-43,851
| -32% | -$3.42M |
|
52
TripAdvisor
TRIP
$2B
| $7.12M | 0.06% |
409,449
+340,707
| +496% | +$5.92M |
|
53
Teladoc Health
TDOC
$1.37B
| $7.07M | 0.05% |
+45,636
| New | +$7.07M |
|
54
Bunge Global
BG
$16.3B
| $7.01M | 0.05% |
+170,779
| New | +$7.01M |
|
|
MOMO
55
Hello Group
MOMO
$1.33B
| $6.63M | 0.05% |
305,503
+97,073
| +47% | +$2.11M |
|
56
Align Technology
ALGN
$9.59B
| $6.58M | 0.05% |
+37,825
| New | +$6.58M |
|
57
Trade Desk
TTD
$26.3B
| $6.4M | 0.05% |
33,142
+19,702
| +147% | +$3.8M |
|
58
Qualcomm
QCOM
$170B
| $6.39M | 0.05% |
94,390
-53,499
| -36% | -$3.62M |
|
59
Freeport-McMoran
FCX
$66.3B
| $5.91M | 0.05% |
875,927
+300,653
| +52% | +$2.03M |
|
60
NXP Semiconductors
NXPI
$57.5B
| $5.75M | 0.04% |
+69,348
| New | +$5.75M |
|
61
Cisco
CSCO
$268B
| $5.73M | 0.04% |
+145,755
| New | +$5.73M |
|
62
Check Point Software Technologies
CHKP
$20.6B
| $5.63M | 0.04% |
56,032
+44,126
| +371% | +$4.44M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.37M | 0.04% |
59,765
+14,935
| +33% | +$1.34M |
|
64
Altria Group
MO
$112B
| $5.33M | 0.04% |
137,709
+45,799
| +50% | +$1.77M |
|
65
Salesforce
CRM
$245B
| $5.27M | 0.04% |
36,573
-97,145
| -73% | -$14M |
|
66
TSMC
TSM
$1.2T
| $5.19M | 0.04% |
108,672
-21,642
| -17% | -$1.03M |
|
67
Royal Gold
RGLD
$11.9B
| $5.14M | 0.04% |
58,638
+56,851
| +3,181% | +$4.99M |
|
|
JOYY
68
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $5.12M | 0.04% |
96,130
+10,273
| +12% | +$547K |
|
69
Axalta
AXTA
$6.67B
| $4.98M | 0.04% |
+288,523
| New | +$4.98M |
|
70
Bausch Health
BHC
$2.72B
| $4.89M | 0.04% |
+315,535
| New | +$4.89M |
|
71
Sunrun
RUN
$3.8B
| $4.73M | 0.04% |
467,955
+408,248
| +684% | +$4.12M |
|
|
72
Microsoft
MSFT
$3.76T
| $4.73M | 0.04% |
29,960
-200,703
| -87% | -$31.7M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $4.51M | 0.03% |
18,967
+13,393
| +240% | +$3.19M |
|
|
IPV.U
74
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
| $4.48M | 0.03% |
+452,909
| New | +$4.48M |
|
75
Biogen
BIIB
$20.8B
| $4.42M | 0.03% |
13,960
-24,002
| -63% | -$7.59M |
|