Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.75%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.62B
AUM Growth
+$1.62B
(+26%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
17.77%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
2,983
New
623
Increased
525
Reduced
488
Closed
750
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$39.2M |
| 2 |
United Parks & Resorts
PRKS
|
$32.8M |
| 3 |
NVIDIA
NVDA
|
$30.5M |
| 4 |
Molson Coors Class B
TAP
|
$27.5M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$22.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$26.9M |
| 2 |
Bank of America
BAC
|
$13.4M |
| 3 |
Micron Technology
MU
|
$11.9M |
| 4 |
Charles Schwab
SCHW
|
$10.1M |
| 5 |
Walt Disney
DIS
|
$9.79M |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Technology | 12.49% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $156M | 1.02% | 679,084 +170,101 | +33% | +$39.2M |
|
|
2
United Parks & Resorts
PRKS
$2.89B
| $54.2M | 0.35% | 4,022,273 +2,436,016 | +154% | +$32.8M |
|
|
LNKD
3
DELISTED
LinkedIn Corporation
LNKD
| $52.3M | 0.34% | 273,827 +17,620 | +7% | +$3.37M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $39.7M | 0.26% | 388,805 +155,057 | +66% | +$15.8M |
|
|
5
NVIDIA
NVDA
$4.24T
| $36.5M | 0.24% | 532,988 +445,039 | +506% | +$30.5M |
|
6
Viatris
VTRS
$12.3B
| $32.7M | 0.21% | 858,170 +553,199 | +181% | +$21.1M |
|
|
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
| $31.6M | 0.21% | 1,843,016 +1,289,306 | +233% | +$22.1M |
|
|
8
Molson Coors Class B
TAP
$9.98B
| $27.5M | 0.18% | +250,823 | New | +$27.5M |
|
9
Booking.com
BKNG
$181B
| $26.8M | 0.18% | 18,221 +10,834 | +147% | +$15.9M |
|
10
JD.com
JD
$44.1B
| $25.3M | 0.17% | 971,039 +305,728 | +46% | +$7.98M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 0.16% | 190,964 +140,643 | +279% | +$18M |
|
|
S
12
DELISTED
Sprint Corporation
S
| $20.2M | 0.13% | 3,051,698 +2,711,931 | +798% | +$18M |
|
13
Humana
HUM
$36.5B
| $17.6M | 0.11% | +99,353 | New | +$17.6M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $15.6M | 0.1% | +338,964 | New | +$15.6M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $14.7M | 0.1% | 639,594 +283,813 | +80% | +$6.54M |
|
16
XPO
XPO
$15.3B
| $14.7M | 0.1% | 401,812 +191,582 | +91% | +$7.03M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 0.09% | 90,096 +35,675 | +66% | +$5.15M |
|
18
Autodesk
ADSK
$67.3B
| $12.4M | 0.08% | 171,722 +163,460 | +1,978% | +$11.8M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $12.1M | 0.08% | 221,721 +70,608 | +47% | +$3.87M |
|
20
SPDR Gold Trust
GLD
$107B
| $11.9M | 0.08% | 95,062 +21,208 | +29% | +$2.66M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 0.07% | +87,864 | New | +$10.4M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $10M | 0.07% | +80,675 | New | +$10M |
|
23
Marathon Petroleum
MPC
$54.6B
| $10M | 0.07% | 246,617 +170,081 | +222% | +$6.9M |
|
24
Crown Castle
CCI
$43.2B
| $8.85M | 0.06% | 93,971 -11,017 | -10% | -$1.04M |
|
25
Gen Digital
GEN
$18.6B
| $8.32M | 0.05% | 331,635 +257,789 | +349% | +$6.47M |
|