Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-0.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
10.99%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
2,108
New
465
Increased
311
Reduced
303
Closed
428
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$16.3M |
| 3 |
Align Technology
ALGN
|
$12.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$31.2M |
| 2 |
Pinduoduo
PDD
|
$15.8M |
| 3 |
Centene
CNC
|
$15.5M |
| 4 |
FDC
First Data Corporation
FDC
|
$12.3M |
| 5 |
Weibo
WB
|
$11.8M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Communication Services | 10.87% |
| 4 | Financials | 10.01% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
CenterPoint Energy
CNP
$24.6B
| – | – |
-39,146
| Closed | -$1.12M |
|
2102
Canadian Natural Resources
CNQ
$65.6B
| – | – |
0
| – | – |
|
2103
CNX Resources
CNX
$4.23B
| – | – |
-98,267
| Closed | -$718K |
|
2104
Capital One
COF
$143B
| – | – |
-2,527
| Closed | -$229K |
|
2105
Campbell Soup
CPB
$9.7B
| – | – |
0
| – | – |
|
2106
Copart
CPRT
$46.9B
| – | – |
0
| – | – |
|
|
CRON
2107
Cronos Group
CRON
$961M
| – | – |
0
| – | – |
|
2108
CrowdStrike
CRWD
$103B
| – | – |
0
| – | – |
|