Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.63B
AUM Growth
+$1.63B
(+2.7%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,152
New
456
Increased
269
Reduced
334
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 2 |
Spotify
SPOT
|
$43.7M |
| 3 |
Fiserv
FI
|
$23.7M |
| 4 |
JD.com
JD
|
$18.3M |
| 5 |
Sea Limited
SE
|
$12.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$67.3M |
| 2 |
Pinduoduo
PDD
|
$57.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$54.9M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$43.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$2.72B
| $5.97M | 0.04% |
326,282
+10,747
| +3% | +$197K |
|
52
Bath & Body Works
BBWI
$6.3B
| $5.95M | 0.04% |
397,637
+211,145
| +113% | +$3.16M |
|
53
Dell
DELL
$83.9B
| $5.68M | 0.04% |
103,359
-212,202
| -67% | -$11.7M |
|
54
Weibo
WB
$2.89B
| $5.61M | 0.04% |
166,967
-101,052
| -38% | -$3.4M |
|
55
T-Mobile US
TMUS
$284B
| $5.47M | 0.04% |
+52,531
| New | +$5.47M |
|
56
Qualcomm
QCOM
$170B
| $5.37M | 0.03% |
58,847
-35,543
| -38% | -$3.24M |
|
57
Dropbox
DBX
$7.82B
| $5.34M | 0.03% |
245,112
+244,664
| +54,613% | +$5.33M |
|
58
Marvell Technology
MRVL
$53.7B
| $5.23M | 0.03% |
149,158
+33,388
| +29% | +$1.17M |
|
59
Citigroup
C
$175B
| $5.17M | 0.03% |
101,218
+78,534
| +346% | +$4.01M |
|
60
Altria Group
MO
$112B
| $4.93M | 0.03% |
125,674
-12,035
| -9% | -$472K |
|
61
Newmont
NEM
$82.8B
| $4.93M | 0.03% |
79,851
+64,685
| +427% | +$3.99M |
|
62
Elastic
ESTC
$9.17B
| $4.87M | 0.03% |
52,858
+16,586
| +46% | +$1.53M |
|
|
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.81M | 0.03% |
42,807
-16,958
| -28% | -$1.9M |
|
64
L3Harris
LHX
$51.1B
| $4.6M | 0.03% |
27,108
+3,214
| +13% | +$545K |
|
|
IPV.U
65
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
| $4.55M | 0.03% |
448,176
-4,733
| -1% | -$48.1K |
|
66
Box
BOX
$4.69B
| $4.51M | 0.03% |
217,259
+202,929
| +1,416% | +$4.21M |
|
67
Keysight
KEYS
$28.4B
| $4.5M | 0.03% |
44,640
+14,206
| +47% | +$1.43M |
|
68
PayPal
PYPL
$66.5B
| $4.42M | 0.03% |
25,341
-52,463
| -67% | -$9.14M |
|
|
LSI
69
DELISTED
Life Storage, Inc.
LSI
| $4.41M | 0.03% |
46,466
+31,056
| +202% | +$2.95M |
|
70
Yelp
YELP
$1.99B
| $4.4M | 0.03% |
190,295
-238,094
| -56% | -$5.51M |
|
71
Blackrock
BLK
$170B
| $4.3M | 0.03% |
7,904
+5,217
| +194% | +$2.84M |
|
72
Tapestry
TPR
$21.7B
| $4.27M | 0.03% |
321,418
+1,705
| +0.5% | +$22.6K |
|
73
Copart
CPRT
$46.5B
| $4.24M | 0.03% |
50,895
+26,803
| +111% | +$2.23M |
|
74
Biogen
BIIB
$20.8B
| $4.22M | 0.03% |
15,754
+1,794
| +13% | +$480K |
|
75
Upwork
UPWK
$2.18B
| $3.98M | 0.03% |
+275,249
| New | +$3.98M |
|