Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+3.53%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.37B
AUM Growth
+$3.37B
(+177%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
57.56%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
2,429
New
743
Increased
312
Reduced
272
Closed
411
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
DuPont de Nemours
DD
|
$144M |
| 3 |
PayPal
PYPL
|
$101M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$70.4M |
| 5 |
Apple
AAPL
|
$69.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$7.87M |
| 2 |
Global Payments
GPN
|
$7.05M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$6.98M |
| 4 |
SolarEdge
SEDG
|
$6.84M |
| 5 |
SS&C Technologies
SSNC
|
$6.62M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Communication Services | 8.86% |
| 4 | Financials | 8.36% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
101
DELISTED
2U, Inc.
TWOU
| $5.28M | 0.02% |
+4,403
| New | +$5.28M |
|
|
AMRS
102
DELISTED
Amyris Inc.
AMRS
| $5.21M | 0.02% |
843,623
+840,954
| +31,508% | +$5.19M |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.19M | 0.02% |
+45,587
| New | +$5.19M |
|
104
Gilead Sciences
GILD
$140B
| $5.11M | 0.02% |
87,677
+47,896
| +120% | +$2.79M |
|
105
Ambarella
AMBA
$3.36B
| $5.09M | 0.02% |
+55,479
| New | +$5.09M |
|
106
Fidelity National Information Services
FIS
$35.6B
| $5.05M | 0.02% |
+35,724
| New | +$5.05M |
|
107
Best Buy
BBY
$15.8B
| $5M | 0.02% |
50,090
+49,061
| +4,768% | +$4.9M |
|
108
Flex
FLEX
$20.1B
| $4.92M | 0.02% |
+363,193
| New | +$4.92M |
|
109
Pfizer
PFE
$141B
| $4.91M | 0.02% |
+133,301
| New | +$4.91M |
|
|
B
110
Barrick Mining Corporation
B
$46.3B
| $4.86M | 0.02% |
213,273
+162,303
| +318% | +$3.7M |
|
111
Merck
MRK
$210B
| $4.84M | 0.02% |
+62,057
| New | +$4.84M |
|
112
Pultegroup
PHM
$26.3B
| $4.78M | 0.02% |
+110,933
| New | +$4.78M |
|
113
Bath & Body Works
BBWI
$6.3B
| $4.75M | 0.02% |
157,893
+109,756
| +228% | +$3.3M |
|
114
Costco
COST
$421B
| $4.73M | 0.02% |
+12,549
| New | +$4.73M |
|
115
CSX Corp
CSX
$60.2B
| $4.69M | 0.02% |
+154,929
| New | +$4.69M |
|
116
Albemarle
ALB
$9.43B
| $4.68M | 0.02% |
31,689
+27,844
| +724% | +$4.11M |
|
117
Tyson Foods
TSN
$20B
| $4.65M | 0.02% |
72,092
+48,643
| +207% | +$3.13M |
|
118
McDonald's
MCD
$226B
| $4.6M | 0.02% |
+21,426
| New | +$4.6M |
|
|
PS
119
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.54M | 0.02% |
+216,528
| New | +$4.54M |
|
120
Check Point Software Technologies
CHKP
$20.6B
| $4.53M | 0.02% |
34,051
+30,262
| +799% | +$4.02M |
|
121
Newmont
NEM
$82.8B
| $4.52M | 0.02% |
75,413
+68,355
| +968% | +$4.09M |
|
122
CVS Health
CVS
$93B
| $4.5M | 0.02% |
65,866
-18,957
| -22% | -$1.29M |
|
123
Etsy
ETSY
$5.15B
| $4.49M | 0.02% |
+25,227
| New | +$4.49M |
|
124
Under Armour
UAA
$2.17B
| $4.37M | 0.02% |
254,631
-278,731
| -52% | -$4.79M |
|
125
VanEck Gold Miners ETF
GDX
$19.6B
| $4.34M | 0.02% |
120,497
-13,565
| -10% | -$489K |
|