Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
+$994M
(+71%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
2,160
New
547
Increased
370
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 | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $4.29M | 0.03% |
28,252
+27,257
| +2,739% | +$4.14M |
|
127
Las Vegas Sands
LVS
$37.8B
| $4.13M | 0.03% |
+59,801
| New | +$4.13M |
|
128
Franco-Nevada
FNV
$36.6B
| $4.12M | 0.03% |
+39,856
| New | +$4.12M |
|
129
First Majestic Silver
AG
$4.43B
| $4.04M | 0.03% |
329,653
+49,474
| +18% | +$607K |
|
130
BP
BP
$88.4B
| $4.04M | 0.03% |
106,997
+99,120
| +1,258% | +$3.74M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $4M | 0.03% |
95,402
-33,826
| -26% | -$1.42M |
|
132
Huntington Bancshares
HBAN
$26.1B
| $4M | 0.03% |
+264,892
| New | +$4M |
|
133
Trip.com Group
TCOM
$47.7B
| $3.97M | 0.03% |
118,351
+7,665
| +7% | +$257K |
|
|
ADSW
134
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.92M | 0.03% |
+119,223
| New | +$3.92M |
|
135
Exxon Mobil
XOM
$479B
| $3.87M | 0.03% |
+55,441
| New | +$3.87M |
|
|
MTOR
136
DELISTED
MERITOR, Inc.
MTOR
| $3.85M | 0.03% |
146,979
+127,872
| +669% | +$3.35M |
|
137
Hilton Worldwide
HLT
$65.4B
| $3.84M | 0.03% |
+34,637
| New | +$3.84M |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.83M | 0.03% |
13,432
+12,060
| +879% | +$3.44M |
|
139
Light & Wonder
LNW
$7.37B
| $3.8M | 0.03% |
141,993
-15,310
| -10% | -$410K |
|
140
Newell Brands
NWL
$2.64B
| $3.78M | 0.03% |
196,680
+193,883
| +6,932% | +$3.73M |
|
141
Keysight
KEYS
$28.7B
| $3.77M | 0.03% |
36,722
+34,834
| +1,845% | +$3.58M |
|
142
Veeva Systems
VEEV
$44.3B
| $3.75M | 0.03% |
26,645
+20,260
| +317% | +$2.85M |
|
|
HES
143
DELISTED
Hess
HES
| $3.74M | 0.03% |
55,972
+3,128
| +6% | +$209K |
|
144
Bread Financial
BFH
$3.12B
| $3.74M | 0.03% |
+41,730
| New | +$3.74M |
|
145
Masco
MAS
$15.5B
| $3.72M | 0.03% |
77,527
+14,152
| +22% | +$679K |
|
|
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.69M | 0.03% |
91,483
+72,387
| +379% | +$2.92M |
|
147
Fiserv
FI
$74B
| $3.67M | 0.03% |
31,692
+6,911
| +28% | +$799K |
|
148
Teva Pharmaceuticals
TEVA
$21.2B
| $3.66M | 0.03% |
373,468
+225,769
| +153% | +$2.21M |
|
149
Autodesk
ADSK
$68.1B
| $3.59M | 0.02% |
19,577
+15,906
| +433% | +$2.92M |
|
150
Trade Desk
TTD
$25.4B
| $3.49M | 0.02% |
134,400
+8,970
| +7% | +$233K |
|