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 | |
|---|---|---|---|---|---|---|
101
Light & Wonder
LNW
$7.16B
| $3.2M | 0.03% |
157,303
+41,487
| +36% | +$844K |
|
|
HES
102
DELISTED
Hess
HES
| $3.2M | 0.03% |
52,844
+33,316
| +171% | +$2.01M |
|
103
Exact Sciences
EXAS
$9.33B
| $3.16M | 0.03% |
+34,976
| New | +$3.16M |
|
104
American Electric Power
AEP
$58.8B
| $3.13M | 0.03% |
33,372
-4,111
| -11% | -$385K |
|
105
Howard Hughes
HHH
$4.55B
| $3.05M | 0.03% |
24,652
+7,092
| +40% | +$876K |
|
106
Liberty Global Class C
LBTYK
$4.1B
| $2.96M | 0.03% |
124,539
+26,020
| +26% | +$619K |
|
|
SAMAU
107
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $2.96M | 0.03% |
286,248
+20,199
| +8% | +$209K |
|
108
Tyson Foods
TSN
$20B
| $2.93M | 0.03% |
33,996
+23,107
| +212% | +$1.99M |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $2.93M | 0.03% |
19,329
+18,778
| +3,408% | +$2.84M |
|
|
CRZO
110
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.9M | 0.02% |
+337,370
| New | +$2.9M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.87M | 0.02% |
70,199
+50,500
| +256% | +$2.06M |
|
112
Viavi Solutions
VIAV
$2.57B
| $2.84M | 0.02% |
202,988
+180,877
| +818% | +$2.53M |
|
|
EE
113
DELISTED
El Paso Electric Company
EE
| $2.82M | 0.02% |
41,973
-11,409
| -21% | -$765K |
|
114
Tapestry
TPR
$21.7B
| $2.8M | 0.02% |
+107,656
| New | +$2.8M |
|
115
Lumentum
LITE
$9.37B
| $2.76M | 0.02% |
+51,537
| New | +$2.76M |
|
116
IAC Inc
IAC
$2.91B
| $2.75M | 0.02% |
70,457
-23,428
| -25% | -$913K |
|
|
GCI
117
DELISTED
Gannett Co., Inc
GCI
| $2.72M | 0.02% |
+253,435
| New | +$2.72M |
|
118
FedEx
FDX
$53.2B
| $2.68M | 0.02% |
+18,404
| New | +$2.68M |
|
119
Fifth Third Bancorp
FITB
$30.2B
| $2.67M | 0.02% |
97,656
+82,090
| +527% | +$2.25M |
|
120
Vipshop
VIPS
$8.36B
| $2.65M | 0.02% |
296,835
+123,028
| +71% | +$1.1M |
|
121
Masco
MAS
$15.1B
| $2.64M | 0.02% |
63,375
-33,673
| -35% | -$1.4M |
|
122
CF Industries
CF
$13.7B
| $2.62M | 0.02% |
53,220
-6,225
| -10% | -$306K |
|
|
CLDR
123
DELISTED
Cloudera, Inc.
CLDR
| $2.62M | 0.02% |
295,200
-75,452
| -20% | -$668K |
|
124
Mercado Libre
MELI
$120B
| $2.61M | 0.02% |
4,737
+2,919
| +161% | +$1.61M |
|
125
Knight Transportation
KNX
$7.07B
| $2.6M | 0.02% |
71,709
-81,123
| -53% | -$2.94M |
|