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 | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.3B
| $4.42M | 0.04% |
124,814
+113,285
| +983% | +$4.01M |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.41M | 0.04% |
+48,953
| New | +$4.41M |
|
78
Lam Research
LRCX
$124B
| $4.38M | 0.04% |
189,350
+102,790
| +119% | +$2.38M |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.24M | 0.04% |
+16,347
| New | +$4.24M |
|
80
KKR & Co
KKR
$120B
| $4.23M | 0.04% |
157,625
+40,042
| +34% | +$1.08M |
|
81
Kroger
KR
$45.1B
| $4.23M | 0.04% |
+163,949
| New | +$4.23M |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.98M | 0.03% |
40,594
+26,697
| +192% | +$2.61M |
|
83
GE Aerospace
GE
$293B
| $3.87M | 0.03% |
86,776
+68,409
| +372% | +$3.05M |
|
84
Target
TGT
$42B
| $3.78M | 0.03% |
+35,367
| New | +$3.78M |
|
85
Kohl's
KSS
$1.78B
| $3.76M | 0.03% |
75,618
-13,079
| -15% | -$649K |
|
86
Edgewell Personal Care
EPC
$1.1B
| $3.67M | 0.03% |
+112,858
| New | +$3.67M |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $3.56M | 0.03% |
38,418
-11,249
| -23% | -$1.04M |
|
88
Corning
GLW
$59.4B
| $3.54M | 0.03% |
+124,079
| New | +$3.54M |
|
89
ON Semiconductor
ON
$19.5B
| $3.54M | 0.03% |
+184,099
| New | +$3.54M |
|
90
Lowe's Companies
LOW
$146B
| $3.52M | 0.03% |
32,042
-31,690
| -50% | -$3.48M |
|
|
KEM
91
DELISTED
KEMET Corporation
KEM
| $3.49M | 0.03% |
192,108
+84,976
| +79% | +$1.55M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $3.44M | 0.03% |
280,318
+155,650
| +125% | +$1.91M |
|
93
SolarEdge
SEDG
$1.97B
| $3.43M | 0.03% |
+41,023
| New | +$3.43M |
|
94
Wynn Resorts
WYNN
$13.1B
| $3.42M | 0.03% |
31,475
+14,529
| +86% | +$1.58M |
|
95
Sunrun
RUN
$3.8B
| $3.38M | 0.03% |
202,073
+137,305
| +212% | +$2.29M |
|
96
VanEck Semiconductor ETF
SMH
$26.6B
| $3.36M | 0.03% |
56,424
-164,550
| -74% | -$9.8M |
|
97
UDR
UDR
$12.7B
| $3.35M | 0.03% |
69,092
+35,241
| +104% | +$1.71M |
|
98
Aon
AON
$80.6B
| $3.33M | 0.03% |
+17,178
| New | +$3.33M |
|
99
Trip.com Group
TCOM
$46.6B
| $3.24M | 0.03% |
110,686
+53,872
| +95% | +$1.58M |
|
|
ONCE
100
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.23M | 0.03% |
33,309
-26,999
| -45% | -$2.62M |
|