Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$2.39B
(+71%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
2,160
New
546
Increased
371
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 | |
|---|---|---|---|---|---|---|
2151
Avis
CAR
$5.53B
| – | – |
0
| – | – |
|
2152
Caterpillar
CAT
$194B
| – | – |
-13,873
| Closed | -$1.75M |
|
2153
Core Laboratories
CLB
$553M
| – | – |
0
| – | – |
|
2154
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-245,546
| Closed | -$1.77M |
|
2155
Clean Harbors
CLH
$12.9B
| – | – |
-1,307
| Closed | -$101K |
|
2156
Clorox
CLX
$15B
| – | – |
-7,774
| Closed | -$1.18M |
|
2157
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
0
| – | – |
|
2158
Comerica
CMA
$9B
| – | – |
0
| – | – |
|
2159
Crane NXT
CXT
$3.49B
| – | – |
-9,641
| Closed | -$777K |
|
2160
CoreCivic
CXW
$2.15B
| – | – |
0
| – | – |
|