Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+3.53%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.37B
AUM Growth
+$2.15B
(+177%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
56.96%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
2,429
New
743
Increased
312
Reduced
272
Closed
410
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
DuPont de Nemours
DD
|
$144M |
| 3 |
PayPal
PYPL
|
$101M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$70.4M |
| 5 |
Apple
AAPL
|
$69.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$7.87M |
| 2 |
Global Payments
GPN
|
$7.05M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$6.98M |
| 4 |
SolarEdge
SEDG
|
$6.84M |
| 5 |
SS&C Technologies
SSNC
|
$6.62M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Communication Services | 8.86% |
| 4 | Financials | 8.36% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shake Shack
SHAK
$4.03B
| $2.76M | 0.01% |
32,522
-6,767
| -17% | -$574K |
|
202
Arvinas
ARVN
$575M
| $2.75M | 0.01% |
+32,416
| New | +$2.75M |
|
|
SPLK
203
DELISTED
Splunk Inc
SPLK
| $2.75M | 0.01% |
+16,191
| New | +$2.75M |
|
204
Lockheed Martin
LMT
$108B
| $2.75M | 0.01% |
+7,746
| New | +$2.75M |
|
205
Macy's
M
$4.64B
| $2.71M | 0.01% |
241,152
+215,170
| +828% | +$2.42M |
|
206
Alcoa
AA
$8.24B
| $2.71M | 0.01% |
117,454
+95,566
| +437% | +$2.2M |
|
207
Royal Caribbean
RCL
$95.7B
| $2.7M | 0.01% |
+36,186
| New | +$2.7M |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.67M | 0.01% |
+8,746
| New | +$2.67M |
|
209
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.66M | 0.01% |
46,188
+36,688
| +386% | +$2.11M |
|
210
Altria Group
MO
$112B
| $2.65M | 0.01% |
64,632
+36,439
| +129% | +$1.49M |
|
|
CGC
211
Canopy Growth
CGC
$456M
| $2.65M | 0.01% |
+10,751
| New | +$2.65M |
|
212
Exxon Mobil
XOM
$466B
| $2.61M | 0.01% |
+63,312
| New | +$2.61M |
|
213
Calix
CALX
$3.96B
| $2.59M | 0.01% |
+87,119
| New | +$2.59M |
|
|
MRO
214
DELISTED
Marathon Oil Corporation
MRO
| $2.57M | 0.01% |
385,416
+347,450
| +915% | +$2.32M |
|
215
L3Harris
LHX
$51B
| $2.56M | 0.01% |
13,560
+11,884
| +709% | +$2.25M |
|
216
Baker Hughes
BKR
$44.9B
| $2.55M | 0.01% |
122,258
+97,166
| +387% | +$2.03M |
|
217
Diamondback Energy
FANG
$40.2B
| $2.55M | 0.01% |
52,655
+45,759
| +664% | +$2.22M |
|
218
Halliburton
HAL
$18.8B
| $2.53M | 0.01% |
133,990
+123,826
| +1,218% | +$2.34M |
|
219
CarGurus
CARG
$3.59B
| $2.53M | 0.01% |
79,673
+42,699
| +115% | +$1.35M |
|
|
NVTA
220
DELISTED
Invitae Corporation
NVTA
| $2.53M | 0.01% |
60,437
+55,104
| +1,033% | +$2.3M |
|
221
Qorvo
QRVO
$8.61B
| $2.52M | 0.01% |
+15,159
| New | +$2.52M |
|
222
Domino's
DPZ
$15.7B
| $2.51M | 0.01% |
+6,553
| New | +$2.51M |
|
223
Linde
LIN
$220B
| $2.46M | 0.01% |
+9,335
| New | +$2.46M |
|
224
CME Group
CME
$94.4B
| $2.43M | 0.01% |
+13,337
| New | +$2.43M |
|
225
CyberArk
CYBR
$23.3B
| $2.4M | 0.01% |
14,843
+11,010
| +287% | +$1.78M |
|