Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.77%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.28B
AUM Growth
-$71.4M
(-2.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,602
New
863
Increased
434
Reduced
461
Closed
365
Top Buys
| 1 |
Micron Technology
MU
|
$55.1M |
| 2 |
Dell
DELL
|
$53.7M |
| 3 |
Weibo
WB
|
$36.4M |
| 4 |
AET
Aetna Inc
AET
|
$33.1M |
| 5 |
TAL Education Group
TAL
|
$26.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$192M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$112M |
| 3 |
AT&T
T
|
$73.2M |
| 4 |
NVIDIA
NVDA
|
$50.2M |
| 5 |
Qualcomm
QCOM
|
$40.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $4.1M | 0.02% |
45,754
-124,735
| -73% | -$11.2M |
|
177
Visa
V
$666B
| $4.09M | 0.02% |
27,274
-26,745
| -50% | -$4.01M |
|
178
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.04M | 0.02% |
74,972
+24,330
| +48% | +$1.31M |
|
179
F5
FFIV
$18.1B
| $3.96M | 0.02% |
+19,831
| New | +$3.96M |
|
180
Caterpillar
CAT
$198B
| $3.94M | 0.02% |
25,855
-194,408
| -88% | -$29.6M |
|
181
Spotify
SPOT
$146B
| $3.91M | 0.02% |
+21,627
| New | +$3.91M |
|
182
NCR Voyix
VYX
$1.84B
| $3.9M | 0.02% |
223,812
+209,906
| +1,509% | +$3.66M |
|
183
CME Group
CME
$94.4B
| $3.9M | 0.02% |
22,903
+4,424
| +24% | +$753K |
|
|
GG
184
DELISTED
Goldcorp Inc
GG
| $3.89M | 0.02% |
380,970
+286,611
| +304% | +$2.92M |
|
185
American Eagle Outfitters
AEO
$3.26B
| $3.85M | 0.02% |
155,136
+134,570
| +654% | +$3.34M |
|
186
Workday
WDAY
$61.7B
| $3.85M | 0.02% |
26,362
-10,242
| -28% | -$1.5M |
|
|
CRC
187
DELISTED
California Resources Corporation
CRC
| $3.85M | 0.02% |
79,273
+59,547
| +302% | +$2.89M |
|
188
Costco
COST
$427B
| $3.83M | 0.02% |
16,283
-5,693
| -26% | -$1.34M |
|
|
SONC
189
DELISTED
Sonic Corp
SONC
| $3.83M | 0.02% |
+88,267
| New | +$3.83M |
|
|
HES
190
DELISTED
Hess
HES
| $3.81M | 0.02% |
+53,214
| New | +$3.81M |
|
191
Autodesk
ADSK
$69.5B
| $3.81M | 0.02% |
+24,396
| New | +$3.81M |
|
192
MPLX
MPLX
$51.5B
| $3.8M | 0.02% |
109,549
+93,282
| +573% | +$3.23M |
|
193
Devon Energy
DVN
$22.1B
| $3.8M | 0.02% |
95,081
-21,369
| -18% | -$854K |
|
194
Lumen
LUMN
$4.87B
| $3.74M | 0.02% |
+176,290
| New | +$3.74M |
|
|
WUBA
195
DELISTED
58.COM INC
WUBA
| $3.67M | 0.02% |
49,922
-19,428
| -28% | -$1.43M |
|
|
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.61M | 0.02% |
+86,933
| New | +$3.61M |
|
197
PBF Energy
PBF
$3.3B
| $3.58M | 0.02% |
71,729
+15,578
| +28% | +$777K |
|
198
VeriSign
VRSN
$26.2B
| $3.56M | 0.02% |
+22,244
| New | +$3.56M |
|
199
Carvana
CVNA
$50.9B
| $3.52M | 0.02% |
59,511
+26,306
| +79% | +$1.55M |
|
|
MFAC.U
200
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| $3.51M | 0.02% |
+347,879
| New | +$3.51M |
|