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 | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$13.8B
| $5M | 0.03% |
148,478
+117,909
| +386% | +$3.97M |
|
102
Cigna
CI
$80.2B
| $4.97M | 0.03% |
24,301
+23,014
| +1,788% | +$4.71M |
|
103
VanEck Semiconductor ETF
SMH
$26.6B
| $4.92M | 0.03% |
34,766
+6,554
| +23% | +$927K |
|
|
TSG
104
DELISTED
The Stars Group Inc.
TSG
| $4.89M | 0.03% |
187,302
+114,093
| +156% | +$2.98M |
|
|
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.86M | 0.03% |
14,730
-1,617
| -10% | -$534K |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.85M | 0.03% |
44,830
+4,236
| +10% | +$458K |
|
107
Gray Television
GTN
$610M
| $4.85M | 0.03% |
226,018
+95,679
| +73% | +$2.05M |
|
108
Expedia Group
EXPE
$26.3B
| $4.82M | 0.03% |
44,527
+42,622
| +2,237% | +$4.61M |
|
109
LyondellBasell Industries
LYB
$17.4B
| $4.81M | 0.03% |
50,889
+38,792
| +321% | +$3.67M |
|
110
Mercado Libre
MELI
$120B
| $4.75M | 0.03% |
8,297
+3,560
| +75% | +$2.04M |
|
111
The Mosaic Company
MOS
$10.4B
| $4.7M | 0.03% |
217,024
+165,175
| +319% | +$3.57M |
|
112
Altria Group
MO
$112B
| $4.59M | 0.03% |
+91,910
| New | +$4.59M |
|
|
KEM
113
DELISTED
KEMET Corporation
KEM
| $4.56M | 0.03% |
168,469
-23,639
| -12% | -$639K |
|
|
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.55M | 0.03% |
347,035
-162,148
| -32% | -$2.12M |
|
115
Kraft Heinz
KHC
$31.9B
| $4.54M | 0.03% |
141,208
+102,149
| +262% | +$3.28M |
|
|
JOYY
116
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $4.53M | 0.03% |
85,857
-43,061
| -33% | -$2.27M |
|
117
MetLife
MET
$53.6B
| $4.53M | 0.03% |
+88,880
| New | +$4.53M |
|
118
Tyson Foods
TSN
$20B
| $4.5M | 0.03% |
49,426
+15,430
| +45% | +$1.4M |
|
119
Stanley Black & Decker
SWK
$11.3B
| $4.46M | 0.03% |
26,925
+10,323
| +62% | +$1.71M |
|
120
Boston Scientific
BSX
$159B
| $4.42M | 0.03% |
97,709
+62,707
| +179% | +$2.84M |
|
121
DXC Technology
DXC
$2.6B
| $4.39M | 0.03% |
116,825
+104,657
| +860% | +$3.93M |
|
122
Union Pacific
UNP
$132B
| $4.36M | 0.03% |
+24,137
| New | +$4.36M |
|
123
Analog Devices
ADI
$120B
| $4.36M | 0.03% |
36,708
+29,863
| +436% | +$3.55M |
|
124
Mastercard
MA
$536B
| $4.3M | 0.03% |
14,389
+8,516
| +145% | +$2.54M |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.29M | 0.03% |
+247,974
| New | +$4.29M |
|