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 | |
|---|---|---|---|---|---|---|
151
Cheniere Energy
LNG
$52.1B
| $3.46M | 0.02% |
56,666
+34,108
| +151% | +$2.08M |
|
|
MNDT
152
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.45M | 0.02% |
208,625
-244,446
| -54% | -$4.04M |
|
153
Wolfspeed
WOLF
$194M
| $3.38M | 0.02% |
73,207
+53,640
| +274% | +$2.48M |
|
154
Yum! Brands
YUM
$39.9B
| $3.33M | 0.02% |
+33,085
| New | +$3.33M |
|
|
JWN
155
DELISTED
Nordstrom
JWN
| $3.29M | 0.02% |
80,258
+23,993
| +43% | +$982K |
|
156
Interactive Brokers
IBKR
$28.6B
| $3.28M | 0.02% |
281,680
+193,484
| +219% | +$2.26M |
|
157
WESCO International
WCC
$10.6B
| $3.22M | 0.02% |
+54,230
| New | +$3.22M |
|
158
Philip Morris
PM
$251B
| $3.21M | 0.02% |
37,708
-64,385
| -63% | -$5.48M |
|
159
Arista Networks
ANET
$177B
| $3.2M | 0.02% |
251,600
+119,360
| +90% | +$1.52M |
|
160
S&P Global
SPGI
$165B
| $3.19M | 0.02% |
+11,678
| New | +$3.19M |
|
|
TECD
161
DELISTED
Tech Data Corp
TECD
| $3.17M | 0.02% |
+22,080
| New | +$3.17M |
|
162
Chevron
CVX
$318B
| $3.15M | 0.02% |
+26,152
| New | +$3.15M |
|
163
Match Group
MTCH
$9B
| $3.12M | 0.02% |
+37,959
| New | +$3.12M |
|
164
Devon Energy
DVN
$22.6B
| $3.11M | 0.02% |
119,602
+78,465
| +191% | +$2.04M |
|
165
Tenet Healthcare
THC
$17B
| $3.05M | 0.02% |
+80,163
| New | +$3.05M |
|
|
166
Spotify
SPOT
$145B
| $3.04M | 0.02% |
20,329
-53,429
| -72% | -$7.99M |
|
|
SAMAU
167
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
| $3.02M | 0.02% |
287,897
+1,649
| +0.6% | +$17.3K |
|
168
Take-Two Interactive
TTWO
$44.4B
| $3.01M | 0.02% |
24,604
+9,534
| +63% | +$1.17M |
|
169
TechnipFMC
FTI
$16.3B
| $3M | 0.02% |
188,262
+132,165
| +236% | +$2.11M |
|
|
EE
170
DELISTED
El Paso Electric Company
EE
| $2.98M | 0.02% |
43,940
+1,967
| +5% | +$134K |
|
171
Tower Semiconductor
TSEM
$7.04B
| $2.97M | 0.02% |
123,354
+111,491
| +940% | +$2.68M |
|
172
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.96M | 0.02% |
122,414
+107,817
| +739% | +$2.61M |
|
173
VanEck Oil Services ETF
OIH
$890M
| $2.96M | 0.02% |
+11,155
| New | +$2.96M |
|
|
WMGI
174
DELISTED
Wright Medical Group Inc
WMGI
| $2.94M | 0.02% |
+96,536
| New | +$2.94M |
|
175
Beyond Meat
BYND
$180M
| $2.94M | 0.02% |
+38,839
| New | +$2.94M |
|