Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-1.29%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.59B
AUM Growth
+$1.59B
(-33%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,125
New
429
Increased
275
Reduced
362
Closed
571
Top Buys
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$43.4M |
| 3 |
Pinduoduo
PDD
|
$26.4M |
| 4 |
Trip.com Group
TCOM
|
$19.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.2M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 4 |
Microsoft
MSFT
|
$31.7M |
| 5 |
MDCO
Medicines Co
MDCO
|
$29.8M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
76
DELISTED
Slack Technologies, Inc.
WORK
| $4.39M | 0.03% |
163,714
+134,219
| +455% | +$3.6M |
|
77
Adobe
ADBE
$148B
| $4.35M | 0.03% |
+13,665
| New | +$4.35M |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.33M | 0.03% |
3,729
-29,221
| -89% | -$34M |
|
79
StoneCo
STNE
$4.38B
| $4.33M | 0.03% |
+198,948
| New | +$4.33M |
|
80
L3Harris
LHX
$51.1B
| $4.3M | 0.03% |
23,894
+20,458
| +595% | +$3.69M |
|
81
Tencent Music
TME
$38.5B
| $4.29M | 0.03% |
+426,844
| New | +$4.29M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $4.28M | 0.03% |
71,960
-237,131
| -77% | -$14.1M |
|
83
Toll Brothers
TOL
$13.6B
| $4.24M | 0.03% |
+220,380
| New | +$4.24M |
|
84
Gilead Sciences
GILD
$140B
| $4.18M | 0.03% |
55,939
-36,707
| -40% | -$2.74M |
|
85
Tapestry
TPR
$21.7B
| $4.14M | 0.03% |
319,713
+295,916
| +1,244% | +$3.83M |
|
|
TWO
86
Two Harbors Investment
TWO
$1.05B
| $4.04M | 0.03% |
+1,059,383
| New | +$4.04M |
|
87
Coherent
COHR
$13.8B
| $3.99M | 0.03% |
140,086
-8,392
| -6% | -$239K |
|
|
HUYA
88
Huya Inc
HUYA
$841M
| $3.98M | 0.03% |
234,977
+96,105
| +69% | +$1.63M |
|
89
ZTO Express
ZTO
$14.4B
| $3.98M | 0.03% |
+150,315
| New | +$3.98M |
|
90
Newell Brands
NWL
$2.64B
| $3.89M | 0.03% |
292,797
+96,117
| +49% | +$1.28M |
|
|
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.83M | 0.03% |
559,126
+136,723
| +32% | +$937K |
|
92
Shopify
SHOP
$182B
| $3.83M | 0.03% |
9,176
-14,037
| -60% | -$5.85M |
|
93
Centene
CNC
$14.8B
| $3.75M | 0.03% |
63,064
+43,204
| +218% | +$2.57M |
|
94
Logitech
LOGI
$15.4B
| $3.65M | 0.03% |
+85,103
| New | +$3.65M |
|
95
Universal Display
OLED
$6.61B
| $3.65M | 0.03% |
+27,704
| New | +$3.65M |
|
96
Atlassian
TEAM
$44.8B
| $3.58M | 0.03% |
26,042
+19,136
| +277% | +$2.63M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $3.56M | 0.03% |
27,103
+15,575
| +135% | +$2.04M |
|
98
RH
RH
$4.14B
| $3.52M | 0.03% |
+35,062
| New | +$3.52M |
|
99
Intuitive Surgical
ISRG
$158B
| $3.51M | 0.03% |
7,081
+2,178
| +44% | +$1.08M |
|
100
General Motors
GM
$55B
| $3.49M | 0.03% |
+167,944
| New | +$3.49M |
|