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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$68.8B
| $2.93M | 0.02% |
+42,616
| New | +$2.93M |
|
177
Pfizer
PFE
$141B
| $2.92M | 0.02% |
+78,622
| New | +$2.92M |
|
178
Intuitive Surgical
ISRG
$167B
| $2.9M | 0.02% |
+14,709
| New | +$2.9M |
|
179
Foot Locker
FL
$2.29B
| $2.87M | 0.02% |
73,497
-62,689
| -46% | -$2.44M |
|
|
HTZ
180
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.86M | 0.02% |
181,564
-379,843
| -68% | -$5.98M |
|
181
Oracle
ORCL
$654B
| $2.85M | 0.02% |
+53,768
| New | +$2.85M |
|
|
BOLD
182
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.84M | 0.02% |
+47,373
| New | +$2.84M |
|
|
SUM
183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.82M | 0.02% |
120,001
+25,106
| +26% | +$590K |
|
184
Macy's
M
$4.64B
| $2.81M | 0.02% |
165,109
+28,006
| +20% | +$476K |
|
185
Albemarle
ALB
$9.6B
| $2.79M | 0.02% |
38,161
+35,048
| +1,126% | +$2.56M |
|
186
Enterprise Products Partners
EPD
$68.6B
| $2.78M | 0.02% |
+98,600
| New | +$2.78M |
|
187
Fidelity National Information Services
FIS
$35.9B
| $2.76M | 0.02% |
+19,813
| New | +$2.76M |
|
|
PAACU
188
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
| $2.73M | 0.02% |
264,638
+30,551
| +13% | +$315K |
|
189
Dropbox
DBX
$8.06B
| $2.71M | 0.02% |
151,395
+30,317
| +25% | +$543K |
|
190
KLA
KLAC
$119B
| $2.71M | 0.02% |
+15,216
| New | +$2.71M |
|
|
TTM
191
DELISTED
Tata Motors Limited
TTM
| $2.7M | 0.02% |
208,860
+132,654
| +174% | +$1.72M |
|
192
Zscaler
ZS
$42.7B
| $2.7M | 0.02% |
+58,045
| New | +$2.7M |
|
|
EQM
193
DELISTED
EQM Midstream Partners, LP
EQM
| $2.65M | 0.02% |
+88,537
| New | +$2.65M |
|
194
eBay
EBAY
$42.3B
| $2.64M | 0.02% |
+73,222
| New | +$2.64M |
|
|
FTCH
195
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.63M | 0.02% |
+254,118
| New | +$2.63M |
|
|
SSPKU
196
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
| $2.59M | 0.02% |
254,333
+4,233
| +2% | +$43.1K |
|
|
ZNGA
197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.59M | 0.02% |
422,403
-563,602
| -57% | -$3.45M |
|
198
Energy Transfer Partners
ET
$59.7B
| $2.57M | 0.02% |
+200,439
| New | +$2.57M |
|
199
Vulcan Materials
VMC
$39B
| $2.55M | 0.02% |
17,692
+13,768
| +351% | +$1.98M |
|
200
Okta
OKTA
$16.1B
| $2.53M | 0.02% |
21,966
+12,011
| +121% | +$1.39M |
|