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 | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| $2.53M | 0.02% |
11,528
-15,878
| -58% | -$3.49M |
|
|
ACIA
202
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.5M | 0.02% |
+36,910
| New | +$2.5M |
|
|
HUYA
203
Huya Inc
HUYA
$796M
| $2.49M | 0.02% |
+138,872
| New | +$2.49M |
|
204
Canadian Solar
CSIQ
$748M
| $2.47M | 0.02% |
+111,922
| New | +$2.47M |
|
205
Danaher
DHR
$143B
| $2.47M | 0.02% |
+18,152
| New | +$2.47M |
|
206
Bath & Body Works
BBWI
$6.06B
| $2.47M | 0.02% |
+168,430
| New | +$2.47M |
|
207
TEGNA Inc
TGNA
$3.38B
| $2.46M | 0.02% |
+147,656
| New | +$2.46M |
|
208
HF Sinclair
DINO
$9.56B
| $2.46M | 0.02% |
48,479
+11,652
| +32% | +$591K |
|
209
First Solar
FSLR
$22B
| $2.44M | 0.02% |
43,554
+32,801
| +305% | +$1.84M |
|
|
CLDR
210
DELISTED
Cloudera, Inc.
CLDR
| $2.44M | 0.02% |
209,480
-85,720
| -29% | -$997K |
|
211
3M
MMM
$82.7B
| $2.41M | 0.02% |
16,333
+5,955
| +57% | +$878K |
|
212
Knight Transportation
KNX
$7B
| $2.4M | 0.02% |
67,076
-4,633
| -6% | -$166K |
|
|
CETV
213
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.39M | 0.02% |
+528,399
| New | +$2.39M |
|
214
Estee Lauder
EL
$32.1B
| $2.39M | 0.02% |
11,580
+6,065
| +110% | +$1.25M |
|
|
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.39M | 0.02% |
+37,972
| New | +$2.39M |
|
216
Abbott
ABT
$231B
| $2.37M | 0.02% |
+27,332
| New | +$2.37M |
|
217
Paycom
PAYC
$12.6B
| $2.37M | 0.02% |
8,950
+6,143
| +219% | +$1.63M |
|
218
Trinity Industries
TRN
$2.31B
| $2.36M | 0.02% |
106,590
+22,397
| +27% | +$496K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $2.34M | 0.02% |
+39,675
| New | +$2.34M |
|
|
BERY
220
DELISTED
Berry Global Group, Inc.
BERY
| $2.34M | 0.02% |
53,614
+20,817
| +63% | +$908K |
|
221
Halliburton
HAL
$18.8B
| $2.32M | 0.02% |
94,991
+52,650
| +124% | +$1.29M |
|
222
Generac Holdings
GNRC
$10.6B
| $2.31M | 0.02% |
22,920
+3,688
| +19% | +$371K |
|
223
Ross Stores
ROST
$49.4B
| $2.29M | 0.02% |
19,663
+6,408
| +48% | +$746K |
|
224
Workday
WDAY
$61.7B
| $2.29M | 0.02% |
+13,919
| New | +$2.29M |
|
225
Goldman Sachs
GS
$223B
| $2.29M | 0.02% |
9,947
+1,344
| +16% | +$309K |
|