Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
-$418M
(-12%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,674
New
741
Increased
300
Reduced
436
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 | |
|---|---|---|---|---|---|---|
|
TWOU
126
DELISTED
2U, Inc.
TWOU
| $4.8M | 0.02% |
4,181
-222
| -5% | -$255K |
|
127
Walmart
WMT
$805B
| $4.78M | 0.02% |
105,642
-196,500
| -65% | -$8.9M |
|
128
Kraft Heinz
KHC
$31.9B
| $4.74M | 0.02% |
+118,567
| New | +$4.74M |
|
129
Albemarle
ALB
$9.33B
| $4.63M | 0.02% |
31,712
+23
| +0.1% | +$3.36K |
|
130
Ulta Beauty
ULTA
$23.7B
| $4.61M | 0.02% |
14,910
+1,515
| +11% | +$468K |
|
131
Union Pacific
UNP
$132B
| $4.59M | 0.02% |
20,838
+9,615
| +86% | +$2.12M |
|
132
Kulicke & Soffa
KLIC
$1.97B
| $4.57M | 0.02% |
+92,955
| New | +$4.57M |
|
133
3D Systems Corporation
DDD
$263M
| $4.45M | 0.02% |
162,239
-102,992
| -39% | -$2.83M |
|
134
Wynn Resorts
WYNN
$12.8B
| $4.37M | 0.02% |
34,868
-160,238
| -82% | -$20.1M |
|
|
CHNG
135
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.17M | 0.02% |
188,788
+187,985
| +23,410% | +$4.15M |
|
136
Autodesk
ADSK
$68.1B
| $4.17M | 0.02% |
15,031
+8,630
| +135% | +$2.39M |
|
137
RingCentral
RNG
$2.76B
| $4.14M | 0.02% |
+13,906
| New | +$4.14M |
|
138
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.12M | 0.02% |
83,918
-29,354
| -26% | -$1.44M |
|
139
LendingClub
LC
$1.92B
| $4.1M | 0.02% |
248,247
+205,660
| +483% | +$3.4M |
|
140
Fair Isaac
FICO
$36.5B
| $4.07M | 0.02% |
8,364
+4,401
| +111% | +$2.14M |
|
141
American Airlines Group
AAL
$8.49B
| $4.05M | 0.02% |
+169,255
| New | +$4.05M |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $4.04M | 0.02% |
29,803
+13,612
| +84% | +$1.84M |
|
143
Caterpillar
CAT
$197B
| $3.99M | 0.02% |
17,225
+5,056
| +42% | +$1.17M |
|
144
Workday
WDAY
$61.7B
| $3.99M | 0.02% |
+16,066
| New | +$3.99M |
|
145
BorgWarner
BWA
$9.49B
| $3.98M | 0.02% |
97,609
+14,850
| +18% | +$606K |
|
|
SIVB
146
DELISTED
SVB Financial Group
SIVB
| $3.96M | 0.02% |
+8,024
| New | +$3.96M |
|
147
Hilton Worldwide
HLT
$65.4B
| $3.91M | 0.02% |
32,356
-46,790
| -59% | -$5.66M |
|
|
AVTA
148
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.89M | 0.02% |
233,470
+156,108
| +202% | +$2.6M |
|
149
TripAdvisor
TRIP
$2.09B
| $3.85M | 0.02% |
71,498
-37,282
| -34% | -$2.01M |
|
150
Altice USA
ATUS
$1.09B
| $3.83M | 0.02% |
+117,609
| New | +$3.83M |
|