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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $2.8M | 0.02% |
4,970
-2,934
| -37% | -$1.65M |
|
77
Wheaton Precious Metals
WPM
$46.2B
| $2.77M | 0.01% |
56,519
+16,725
| +42% | +$821K |
|
78
American International
AIG
$45B
| $2.74M | 0.01% |
+99,606
| New | +$2.74M |
|
79
The Mosaic Company
MOS
$10.4B
| $2.7M | 0.01% |
147,965
+71,616
| +94% | +$1.31M |
|
80
RH
RH
$4.15B
| $2.68M | 0.01% |
7,014
+3,573
| +104% | +$1.37M |
|
|
ZEN
81
DELISTED
ZENDESK INC
ZEN
| $2.62M | 0.01% |
+25,496
| New | +$2.62M |
|
82
iShares MSCI Brazil ETF
EWZ
$5.34B
| $2.61M | 0.01% |
94,271
+31,806
| +51% | +$880K |
|
|
IPHI
83
DELISTED
INPHI CORPORATION
IPHI
| $2.58M | 0.01% |
22,938
+8,342
| +57% | +$936K |
|
84
Shake Shack
SHAK
$4.24B
| $2.53M | 0.01% |
39,289
+28,695
| +271% | +$1.85M |
|
85
SPDR S&P Biotech ETF
XBI
$5.27B
| $2.52M | 0.01% |
22,620
+21,319
| +1,639% | +$2.38M |
|
86
Gilead Sciences
GILD
$140B
| $2.51M | 0.01% |
39,781
+9,020
| +29% | +$570K |
|
87
Walmart
WMT
$790B
| $2.5M | 0.01% |
17,842
+12,521
| +235% | +$1.75M |
|
88
American Eagle Outfitters
AEO
$2.39B
| $2.47M | 0.01% |
+166,631
| New | +$2.47M |
|
89
Archer Daniels Midland
ADM
$29.6B
| $2.47M | 0.01% |
53,053
+35,927
| +210% | +$1.67M |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $2.45M | 0.01% |
+70,624
| New | +$2.45M |
|
91
Verint Systems
VRNT
$1.23B
| $2.42M | 0.01% |
50,271
+4,998
| +11% | +$241K |
|
92
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.41M | 0.01% |
21,822
-2,843
| -12% | -$314K |
|
|
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
| $2.39M | 0.01% |
+22,633
| New | +$2.39M |
|
94
Franco-Nevada
FNV
$36.6B
| $2.38M | 0.01% |
17,077
+668
| +4% | +$93.3K |
|
95
Century Communities
CCS
$1.94B
| $2.38M | 0.01% |
+56,204
| New | +$2.38M |
|
96
Arista Networks
ANET
$173B
| $2.29M | 0.01% |
11,085
+1,765
| +19% | +$365K |
|
97
Agnico Eagle Mines
AEM
$74.3B
| $2.28M | 0.01% |
28,664
-7,770
| -21% | -$619K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $2.28M | 0.01% |
191,473
+138,991
| +265% | +$1.66M |
|
99
Light & Wonder
LNW
$7.18B
| $2.27M | 0.01% |
65,072
+44,937
| +223% | +$1.57M |
|
100
Louisiana-Pacific
LPX
$6.46B
| $2.26M | 0.01% |
+76,548
| New | +$2.26M |
|