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 | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.36B
| $5.76M | 0.03% |
+44,017
| New | +$5.76M |
|
102
Dell
DELL
$83.9B
| $5.75M | 0.03% |
65,241
-135,708
| -68% | -$12M |
|
103
Veeva Systems
VEEV
$44.4B
| $5.66M | 0.03% |
21,660
-6,565
| -23% | -$1.71M |
|
104
Plug Power
PLUG
$1.72B
| $5.64M | 0.03% |
157,392
+59,359
| +61% | +$2.13M |
|
105
Las Vegas Sands
LVS
$38B
| $5.6M | 0.02% |
92,139
-165,940
| -64% | -$10.1M |
|
106
Oracle
ORCL
$628B
| $5.59M | 0.02% |
+79,704
| New | +$5.59M |
|
107
Cadence Design Systems
CDNS
$94.6B
| $5.59M | 0.02% |
40,802
-2,801
| -6% | -$384K |
|
108
TJX Companies
TJX
$155B
| $5.57M | 0.02% |
84,232
-194,024
| -70% | -$12.8M |
|
109
ACM Research
ACMR
$1.72B
| $5.5M | 0.02% |
68,124
+68,009
| +59,138% | +$5.49M |
|
110
GE Aerospace
GE
$293B
| $5.5M | 0.02% |
418,946
-325,078
| -44% | -$4.27M |
|
111
Exxon Mobil
XOM
$477B
| $5.49M | 0.02% |
98,246
+34,934
| +55% | +$1.95M |
|
112
DraftKings
DKNG
$23.7B
| $5.46M | 0.02% |
88,940
-27,433
| -24% | -$1.68M |
|
113
Datadog
DDOG
$46.2B
| $5.44M | 0.02% |
65,295
+57,649
| +754% | +$4.8M |
|
|
LSI
114
DELISTED
Life Storage, Inc.
LSI
| $5.44M | 0.02% |
63,245
+59,149
| +1,444% | +$4.91M |
|
115
Cameco
CCJ
$33.6B
| $5.43M | 0.02% |
326,706
-210,351
| -39% | -$3.49M |
|
116
Nike
NKE
$110B
| $5.36M | 0.02% |
40,309
-54,746
| -58% | -$7.28M |
|
117
Chevron
CVX
$318B
| $5.32M | 0.02% |
50,804
+23,917
| +89% | +$2.51M |
|
118
Carnival Corp
CCL
$42.5B
| $5.29M | 0.02% |
199,289
+121,914
| +158% | +$3.24M |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $5.24M | 0.02% |
206,968
+178,173
| +619% | +$4.51M |
|
120
Veeco
VECO
$1.42B
| $5.23M | 0.02% |
252,104
+177,394
| +237% | +$3.68M |
|
121
Costco
COST
$421B
| $5.18M | 0.02% |
14,683
+2,134
| +17% | +$752K |
|
|
GSKY
122
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $5.17M | 0.02% |
835,396
+172,906
| +26% | +$1.07M |
|
|
PETQ
123
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.12M | 0.02% |
+145,150
| New | +$5.12M |
|
|
MCFE
124
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $5.06M | 0.02% |
222,412
+193,994
| +683% | +$4.41M |
|
|
MIK
125
DELISTED
Michaels Stores, Inc
MIK
| $5.02M | 0.02% |
228,979
+223,649
| +4,196% | +$4.91M |
|