Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.35%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.39B
AUM Growth
+$2.39B
(+71%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
2,160
New
546
Increased
371
Reduced
307
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
$75.2M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Gen Digital
GEN
|
$43.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.1M |
| 5 |
Microsoft
MSFT
|
$28.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$32.2M |
| 2 |
Align Technology
ALGN
|
$12.7M |
| 3 |
Bausch Health
BHC
|
$9.87M |
| 4 |
Spotify
SPOT
|
$7.99M |
| 5 |
iRobot
IRBT
|
$7.88M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$49.1B
| $6.37M | 0.04% |
+194,119
| New | +$6.37M |
|
|
WBC
77
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.34M | 0.04% |
46,809
+4,810
| +11% | +$652K |
|
|
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.32M | 0.04% |
163,433
+159,618
| +4,184% | +$6.17M |
|
|
REGI
79
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.32M | 0.04% |
234,334
+139,654
| +148% | +$3.76M |
|
80
Smith & Wesson
SWBI
$355M
| $6.15M | 0.04% |
662,930
-576,786
| -47% | -$5.35M |
|
81
Hasbro
HAS
$11.1B
| $6.08M | 0.04% |
57,554
+10,741
| +23% | +$1.13M |
|
|
CY
82
DELISTED
Cypress Semiconductor
CY
| $6.06M | 0.04% |
259,607
+54
| +0% | +$1.26K |
|
83
Gilead Sciences
GILD
$140B
| $6.02M | 0.04% |
92,646
+54,803
| +145% | +$3.56M |
|
|
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.01M | 0.04% |
127,683
+108,195
| +555% | +$5.09M |
|
85
Polaris
PII
$3.21B
| $5.92M | 0.04% |
58,235
+55,991
| +2,495% | +$5.69M |
|
|
86
Invesco QQQ Trust
QQQ
$363B
| $5.89M | 0.04% |
27,709
-151,543
| -85% | -$32.2M |
|
87
HDFC Bank
HDB
$181B
| $5.82M | 0.04% |
91,763
+7,302
| +9% | +$463K |
|
88
IBM
IBM
$227B
| $5.8M | 0.04% |
+43,252
| New | +$5.8M |
|
89
Axsome Therapeutics
AXSM
$6.07B
| $5.73M | 0.04% |
+55,456
| New | +$5.73M |
|
90
Pinduoduo
PDD
$177B
| $5.7M | 0.04% |
150,589
+95,057
| +171% | +$3.59M |
|
91
Lowe's Companies
LOW
$146B
| $5.63M | 0.04% |
47,046
+15,004
| +47% | +$1.8M |
|
92
BlackBerry
BB
$2.23B
| $5.63M | 0.04% |
876,370
+33,223
| +4% | +$213K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $5.6M | 0.04% |
37,410
+25,673
| +219% | +$3.85M |
|
94
Walmart
WMT
$791B
| $5.53M | 0.04% |
+46,513
| New | +$5.53M |
|
|
ARQL
95
DELISTED
Arqule Inc
ARQL
| $5.4M | 0.04% |
270,602
+250,017
| +1,215% | +$4.99M |
|
96
Sony
SONY
$161B
| $5.39M | 0.04% |
79,198
-4,051
| -5% | -$275K |
|
97
Chipotle Mexican Grill
CMG
$56B
| $5.22M | 0.04% |
+6,235
| New | +$5.22M |
|
98
Palo Alto Networks
PANW
$128B
| $5.17M | 0.04% |
22,372
+9,878
| +79% | +$2.28M |
|
99
Technology Select Sector SPDR Fund
XLK
$83.3B
| $5.09M | 0.04% |
55,512
-15,127
| -21% | -$1.39M |
|
100
Electronic Arts
EA
$42B
| $5M | 0.03% |
46,518
-43,455
| -48% | -$4.67M |
|