Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.95B
AUM Growth
+$2.95B
(-12%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-18.62%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,674
New
742
Increased
301
Reduced
435
Closed
573
Top Buys
| 1 |
Expedia Group
EXPE
|
$53.4M |
| 2 |
CrowdStrike
CRWD
|
$32.4M |
| 3 |
United Airlines
UAL
|
$30.3M |
| 4 |
Walt Disney
DIS
|
$29.2M |
| 5 |
Palantir
PLTR
|
$26.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
DuPont de Nemours
DD
|
$144M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Microsoft
MSFT
|
$40.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $7.86M | 0.03% |
104,485
+38,619
| +59% | +$2.91M |
|
77
Cummins
CMI
$54B
| $7.82M | 0.03% |
30,196
+29,567
| +4,701% | +$7.66M |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $7.79M | 0.03% |
215,192
-97,954
| -31% | -$3.55M |
|
79
Intuit
INTU
$187B
| $7.72M | 0.03% |
20,161
-6,247
| -24% | -$2.39M |
|
80
iShares Silver Trust
SLV
$20.2B
| $7.71M | 0.03% |
339,711
+86,464
| +34% | +$1.96M |
|
|
WORK
81
DELISTED
Slack Technologies, Inc.
WORK
| $7.61M | 0.03% |
187,207
+108,344
| +137% | +$4.4M |
|
82
Starbucks
SBUX
$99.2B
| $7.57M | 0.03% |
69,228
+37,246
| +116% | +$4.07M |
|
83
eBay
EBAY
$41.2B
| $7.51M | 0.03% |
122,644
+77,988
| +175% | +$4.78M |
|
|
84
Microsoft
MSFT
$3.76T
| $7.31M | 0.03% |
31,018
-171,086
| -85% | -$40.3M |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $7.24M | 0.03% |
+58,423
| New | +$7.24M |
|
86
lululemon athletica
LULU
$23.8B
| $7.03M | 0.03% |
22,917
-9,606
| -30% | -$2.95M |
|
|
QELL
87
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $6.97M | 0.03% |
684,656
+663,191
| +3,090% | +$6.75M |
|
88
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $6.96M | 0.03% |
10,248
+253
| +3% | +$172K |
|
89
FedEx
FDX
$53.2B
| $6.77M | 0.03% |
23,845
-12,356
| -34% | -$3.51M |
|
90
Sabre
SABR
$683M
| $6.77M | 0.03% |
456,958
+444,746
| +3,642% | +$6.59M |
|
91
T-Mobile US
TMUS
$284B
| $6.5M | 0.03% |
51,849
+10,232
| +25% | +$1.28M |
|
92
Target
TGT
$42B
| $6.45M | 0.03% |
32,581
-28,531
| -47% | -$5.65M |
|
93
Zoetis
ZTS
$67.6B
| $6.37M | 0.03% |
40,428
+34,785
| +616% | +$5.48M |
|
|
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.16M | 0.03% |
603,413
-1,284,742
| -68% | -$13.1M |
|
95
Molson Coors Class B
TAP
$9.85B
| $5.9M | 0.03% |
115,276
+72,982
| +173% | +$3.73M |
|
|
HZNP
96
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.87M | 0.03% |
63,740
+42,475
| +200% | +$3.91M |
|
97
Chewy
CHWY
$16.8B
| $5.84M | 0.03% |
68,882
+37,513
| +120% | +$3.18M |
|
98
Voya Financial
VOYA
$7.28B
| $5.81M | 0.03% |
+91,342
| New | +$5.81M |
|
|
CLGX
99
DELISTED
Corelogic, Inc.
CLGX
| $5.81M | 0.03% |
+73,288
| New | +$5.81M |
|
100
Energy Transfer Partners
ET
$60.3B
| $5.79M | 0.03% |
753,605
+518,081
| +220% | +$3.98M |
|