Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.63%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.96M
AUM Growth
+$2.96M
(+35%)
Cap. Flow
+$717K
Cap. Flow
% of AUM
24.26%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
2,567
New
470
Increased
488
Reduced
374
Closed
787
Top Buys
| 1 |
C.WS.A
Citigroup Inc
C.WS.A
|
$49K |
| 2 |
Alibaba
BABA
|
$41.3K |
| 3 |
Micron Technology
MU
|
$38.6K |
| 4 |
TWX
Time Warner Inc
TWX
|
$37K |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$30.2K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$16.6K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$15.7K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.4K |
| 4 |
HSBC
HSBC
|
$12.3K |
| 5 |
Blackstone
BX
|
$10.8K |
Sector Composition
| 1 | Consumer Discretionary | 18.29% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 8.01% |
| 4 | Materials | 7.1% |
| 5 | Financials | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
C.WS.A
1
DELISTED
Citigroup Inc
C.WS.A
| $282K | 1.73% | 4,222,400 +732,400 | +21% | +$49K |
|
2
United Parks & Resorts
PRKS
$2.89B
| $91.1K | 0.56% | 5,601,904 +1,312,071 | +31% | +$21.3K |
|
|
3
Micron Technology
MU
$133B
| $73.3K | 0.45% | 2,456,137 +1,292,955 | +111% | +$38.6K |
|
4
JD.com
JD
$44.1B
| $70.1K | 0.43% | 1,786,383 +625,629 | +54% | +$24.5K |
|
5
NVIDIA
NVDA
$4.24T
| $59.5K | 0.36% | 411,457 +32,711 | +9% | +$4.73K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $51.5K | 0.32% | 340,994 +79,238 | +30% | +$12K |
|
7
Amazon
AMZN
$2.44T
| $46.3K | 0.28% | 47,847 +30,259 | +172% | +$29.3K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $43.4K | 0.27% | 431,933 +368,981 | +586% | +$37K |
|
|
9
Alibaba
BABA
$322B
| $41.3K | 0.25% | +293,324 | New | +$41.3K |
|
10
Booking.com
BKNG
$181B
| $38.4K | 0.24% | 20,543 +1,051 | +5% | +$1.97K |
|
|
BAC.WS.B
11
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $37.1K | 0.23% | 1,530,126 -279,602 | -15% | -$6.78K |
|
12
Lumentum
LITE
$9.28B
| $33.4K | 0.2% | 584,966 +501,689 | +602% | +$28.6K |
|
|
AABA
13
DELISTED
Altaba Inc. Common Stock
AABA
| $30.2K | 0.19% | +553,693 | New | +$30.2K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $24.8K | 0.15% | 186,892 +166,628 | +822% | +$22.1K |
|
15
Apple
AAPL
$3.45T
| $24.1K | 0.15% | 167,430 +150,283 | +876% | +$21.6K |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $23.6K | 0.14% | 97,038 -14,756 | -13% | -$3.59K |
|
|
X
17
DELISTED
US Steel
X
| $22K | 0.14% | 995,099 +760,471 | +324% | +$16.8K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $21.4K | 0.13% | 181,130 +83,503 | +86% | +$9.88K |
|
19
Humana
HUM
$36.5B
| $20.5K | 0.13% | 85,167 -1,593 | -2% | -$383 |
|
|
MBLY
20
DELISTED
Mobileye N.V.
MBLY
| $19.1K | 0.12% | 303,718 +97,198 | +47% | +$6.1K |
|
21
Advanced Micro Devices
AMD
$264B
| $17.4K | 0.11% | 1,397,668 +1,024,035 | +274% | +$12.8K |
|
|
PRXL
22
DELISTED
Parexel International Corp
PRXL
| $17K | 0.1% | 195,439 +186,110 | +1,995% | +$16.2K |
|
23
Comcast
CMCSA
$125B
| $15.7K | 0.1% | 404,340 +249,382 | +161% | +$9.71K |
|
|
SPLS
24
DELISTED
Staples Inc
SPLS
| $15.5K | 0.09% | +1,535,535 | New | +$15.5K |
|
25
Halliburton
HAL
$19.4B
| $15.2K | 0.09% | +355,691 | New | +$15.2K |
|