Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.23%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.22B
AUM Growth
-$418M
(-26%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-44.09%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
2,289
New
458
Increased
205
Reduced
332
Closed
526
Top Buys
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Peloton Interactive
PTON
|
$32.4M |
| 3 |
Salesforce
CRM
|
$24.4M |
| 4 |
PayPal
PYPL
|
$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
$9.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
| 2 |
Alibaba
BABA
|
$61.5M |
| 3 |
JD.com
JD
|
$37.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$34.7M |
| 5 |
Amazon
AMZN
|
$25.3M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Communication Services | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
0
| – | – |
|
2277
Autodesk
ADSK
$67.6B
| – | – |
0
| – | – |
|
2278
ADT
ADT
$7.11B
| – | – |
-30,597
| Closed | -$244K |
|
2279
Adtran
ADTN
$743M
| – | – |
-39,980
| Closed | -$437K |
|
2280
AerCap
AER
$22.2B
| – | – |
0
| – | – |
|
2281
Aflac
AFL
$57.1B
| – | – |
0
| – | – |
|
2282
AGCO
AGCO
$8.05B
| – | – |
0
| – | – |
|
2283
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
0
| – | – |
|
2284
AGNC Investment
AGNC
$10.4B
| – | – |
-120,628
| Closed | -$1.56M |
|
|
AGS
2285
DELISTED
PlayAGS
AGS
| – | – |
-47,986
| Closed | -$162K |
|
2286
Air Products & Chemicals
APD
$64.8B
| – | – |
0
| – | – |
|
2287
Amphenol
APH
$135B
| – | – |
0
| – | – |
|
2288
Antero Resources
AR
$9.82B
| – | – |
-2,928
| Closed | -$7K |
|
2289
ArcBest
ARCB
$1.65B
| – | – |
-7,321
| Closed | -$194K |
|