Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
+$2.15B
(+177%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
56.96%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
2,429
New
743
Increased
312
Reduced
272
Closed
410
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 | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.29M | 0.02% |
+113,272
| New | +$4.29M |
|
127
Electronic Arts
EA
$42B
| $4.21M | 0.02% |
+29,323
| New | +$4.21M |
|
128
Stitch Fix
SFIX
$732M
| $4.2M | 0.02% |
71,527
+20,386
| +40% | +$1.2M |
|
129
Thermo Fisher Scientific
TMO
$185B
| $4.19M | 0.02% |
+9,004
| New | +$4.19M |
|
|
FTCH
130
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.17M | 0.02% |
65,349
+37,359
| +133% | +$2.38M |
|
131
Schlumberger
SLB
$53.7B
| $4.11M | 0.02% |
+188,349
| New | +$4.11M |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $4.04M | 0.02% |
17,071
+15,011
| +729% | +$3.55M |
|
133
Cipher Mining
CIFR
$2.91B
| $3.96M | 0.02% |
+397,639
| New | +$3.96M |
|
134
AbbVie
ABBV
$376B
| $3.92M | 0.02% |
+36,610
| New | +$3.92M |
|
135
UnitedHealth
UNH
$281B
| $3.91M | 0.02% |
+11,147
| New | +$3.91M |
|
136
Archer Daniels Midland
ADM
$29.8B
| $3.89M | 0.02% |
77,177
+24,124
| +45% | +$1.22M |
|
137
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $3.88M | 0.02% |
99,950
+71,480
| +251% | +$2.78M |
|
138
RH
RH
$4.41B
| $3.86M | 0.02% |
8,622
+1,608
| +23% | +$720K |
|
139
Ulta Beauty
ULTA
$23.7B
| $3.85M | 0.02% |
+13,395
| New | +$3.85M |
|
140
Wheaton Precious Metals
WPM
$46.6B
| $3.81M | 0.02% |
91,191
+34,672
| +61% | +$1.45M |
|
141
Biogen
BIIB
$20.5B
| $3.79M | 0.02% |
15,496
+9,296
| +150% | +$2.28M |
|
142
Cigna
CI
$81.2B
| $3.78M | 0.02% |
18,144
+16,051
| +767% | +$3.34M |
|
|
143
SolarEdge
SEDG
$2.03B
| $3.73M | 0.02% |
11,675
-21,433
| -65% | -$6.84M |
|
144
Teladoc Health
TDOC
$1.35B
| $3.71M | 0.02% |
+18,540
| New | +$3.71M |
|
145
The Mosaic Company
MOS
$10.4B
| $3.69M | 0.02% |
160,348
+12,383
| +8% | +$285K |
|
146
Home Depot
HD
$410B
| $3.67M | 0.02% |
+13,824
| New | +$3.67M |
|
147
Madison Square Garden
MSGS
$4.71B
| $3.66M | 0.02% |
+19,894
| New | +$3.66M |
|
148
Verint Systems
VRNT
$1.23B
| $3.66M | 0.02% |
106,883
+8,201
| +8% | +$281K |
|
149
Chipotle Mexican Grill
CMG
$55.5B
| $3.65M | 0.02% |
+131,600
| New | +$3.65M |
|
150
Upwork
UPWK
$2.23B
| $3.59M | 0.02% |
104,097
+63,930
| +159% | +$2.21M |
|