Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.23%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.22B
AUM Growth
+$1.22B
(-26%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-43.91%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
2,289
New
459
Increased
206
Reduced
331
Closed
526
Top Buys
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Peloton Interactive
PTON
|
$32.4M |
| 3 |
Salesforce
CRM
|
$24.4M |
| 4 |
PayPal
PYPL
|
$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
$9.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
| 2 |
Alibaba
BABA
|
$61.5M |
| 3 |
JD.com
JD
|
$37.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$34.7M |
| 5 |
Amazon
AMZN
|
$25.3M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Communication Services | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.31M | 0.02% |
37,652
-5,155
| -12% | -$590K |
|
52
Intuitive Surgical
ISRG
$157B
| $4.07M | 0.02% |
5,742
-1,171
| -17% | -$831K |
|
|
KRA
53
DELISTED
Kraton Corporation
KRA
| $4.03M | 0.02% |
+226,100
| New | +$4.03M |
|
54
Aecom
ACM
$16.4B
| $4.01M | 0.02% |
95,875
+94,670
| +7,856% | +$3.96M |
|
55
Shopify
SHOP
$182B
| $4M | 0.02% |
3,913
-5,627
| -59% | -$5.76M |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $3.96M | 0.02% |
65,664
-99,614
| -60% | -$6.01M |
|
|
NBIS
57
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.81M | 0.02% |
+58,411
| New | +$3.81M |
|
58
Tapestry
TPR
$21.7B
| $3.76M | 0.02% |
240,642
-80,776
| -25% | -$1.26M |
|
59
Applied Materials
AMAT
$124B
| $3.59M | 0.02% |
+60,327
| New | +$3.59M |
|
60
Hewlett Packard
HPE
$30B
| $3.54M | 0.02% |
378,123
+151,319
| +67% | +$1.42M |
|
61
Advance Auto Parts
AAP
$3.52B
| $3.37M | 0.02% |
+21,933
| New | +$3.37M |
|
62
Norfolk Southern
NSC
$62.3B
| $3.35M | 0.02% |
+15,632
| New | +$3.35M |
|
63
Centene
CNC
$14.6B
| $3.33M | 0.02% |
57,025
-3,701
| -6% | -$216K |
|
64
Expedia Group
EXPE
$26.2B
| $3.25M | 0.02% |
35,462
-51,096
| -59% | -$4.69M |
|
65
Hilltop Holdings
HTH
$2.21B
| $3.25M | 0.02% |
+157,745
| New | +$3.25M |
|
66
Freeport-McMoran
FCX
$66.2B
| $3.15M | 0.02% |
201,596
-406,066
| -67% | -$6.35M |
|
67
Yext
YEXT
$1.12B
| $3.15M | 0.02% |
207,600
+52,411
| +34% | +$796K |
|
|
LL
68
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.15M | 0.02% |
142,718
-33,492
| -19% | -$739K |
|
69
Digital Turbine
APPS
$453M
| $3.14M | 0.02% |
+96,019
| New | +$3.14M |
|
70
Corning
GLW
$59.2B
| $3.04M | 0.02% |
93,850
+66,575
| +244% | +$2.16M |
|
71
Fastly
FSLY
$1.08B
| $3.02M | 0.02% |
32,194
-62,288
| -66% | -$5.84M |
|
72
American Tower
AMT
$91.6B
| $2.9M | 0.02% |
11,984
+10,487
| +701% | +$2.54M |
|
73
Logitech
LOGI
$15.3B
| $2.89M | 0.02% |
+37,434
| New | +$2.89M |
|
74
TripAdvisor
TRIP
$1.99B
| $2.88M | 0.02% |
146,839
-34,158
| -19% | -$669K |
|
75
Bausch Health
BHC
$2.72B
| $2.81M | 0.02% |
180,899
-145,383
| -45% | -$2.26M |
|