Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.53%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.37B
AUM Growth
+$3.37B
(+177%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
57.56%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
2,429
New
743
Increased
312
Reduced
272
Closed
411
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
DuPont de Nemours
DD
|
$144M |
| 3 |
PayPal
PYPL
|
$101M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$70.4M |
| 5 |
Apple
AAPL
|
$69.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$7.87M |
| 2 |
Global Payments
GPN
|
$7.05M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$6.98M |
| 4 |
SolarEdge
SEDG
|
$6.84M |
| 5 |
SS&C Technologies
SSNC
|
$6.62M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Communication Services | 8.86% |
| 4 | Financials | 8.36% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lyft
LYFT
$7.02B
| $13.1M | 0.06% |
267,149
+95,399
| +56% | +$4.69M |
|
52
IBM
IBM
$227B
| $13M | 0.06% |
103,461
+10,005
| +11% | +$1.26M |
|
53
Sunrun
RUN
$3.8B
| $13M | 0.06% |
187,369
+119,549
| +176% | +$8.29M |
|
54
Danaher
DHR
$143B
| $12.9M | 0.06% |
+57,870
| New | +$12.9M |
|
55
First Solar
FSLR
$21.6B
| $12.6M | 0.05% |
127,261
+36,955
| +41% | +$3.66M |
|
56
Capri Holdings
CPRI
$2.51B
| $12.2M | 0.05% |
291,234
-84,630
| -23% | -$3.55M |
|
57
Roku
ROKU
$14.5B
| $11.4M | 0.05% |
34,264
+26,164
| +323% | +$8.69M |
|
58
Wells Fargo
WFC
$258B
| $11.4M | 0.05% |
376,425
+330,853
| +726% | +$9.99M |
|
59
lululemon athletica
LULU
$23.8B
| $11.3M | 0.05% |
32,523
+27,811
| +590% | +$9.68M |
|
60
Target
TGT
$42B
| $10.8M | 0.05% |
+61,112
| New | +$10.8M |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $10.1M | 0.04% |
313,146
+136,861
| +78% | +$4.43M |
|
62
Intuit
INTU
$187B
| $10M | 0.04% |
26,408
+22,678
| +608% | +$8.61M |
|
63
Sonos
SONO
$1.7B
| $9.95M | 0.04% |
425,189
+121,082
| +40% | +$2.83M |
|
64
Booking.com
BKNG
$181B
| $9.68M | 0.04% |
4,346
+1,700
| +64% | +$3.79M |
|
65
FedEx
FDX
$53.2B
| $9.4M | 0.04% |
+36,201
| New | +$9.4M |
|
66
Qualcomm
QCOM
$170B
| $9.12M | 0.04% |
59,868
-2,453
| -4% | -$374K |
|
67
Hilton Worldwide
HLT
$64.7B
| $8.81M | 0.04% |
+79,146
| New | +$8.81M |
|
68
Johnson & Johnson
JNJ
$429B
| $8.39M | 0.04% |
+53,311
| New | +$8.39M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $8.38M | 0.04% |
90,207
+79,785
| +766% | +$7.41M |
|
70
Skyworks Solutions
SWKS
$10.9B
| $8.26M | 0.04% |
+54,023
| New | +$8.26M |
|
71
GE Aerospace
GE
$293B
| $8.04M | 0.04% |
744,024
+20,196
| +3% | +$218K |
|
72
Intuitive Surgical
ISRG
$158B
| $7.92M | 0.03% |
9,685
+3,943
| +69% | +$3.23M |
|
73
Veeva Systems
VEEV
$44.4B
| $7.68M | 0.03% |
+28,225
| New | +$7.68M |
|
74
Gartner
IT
$18.8B
| $7.61M | 0.03% |
+47,496
| New | +$7.61M |
|
75
D.R. Horton
DHI
$51.3B
| $7.52M | 0.03% |
+109,153
| New | +$7.52M |
|