Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.81%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.35B
AUM Growth
+$3.35B
(-3.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
2,146
New
443
Increased
439
Reduced
378
Closed
454
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$108M |
| 2 |
Keurig Dr Pepper
KDP
|
$95.6M |
| 3 |
AT&T
T
|
$61.7M |
| 4 |
Qualcomm
QCOM
|
$54M |
| 5 |
Adobe
ADBE
|
$30.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$149M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$146M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$98.8M |
| 4 |
Amazon
AMZN
|
$71.5M |
| 5 |
Bausch Health
BHC
|
$61.8M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Communication Services | 12.42% |
| 3 | Consumer Discretionary | 12.19% |
| 4 | Financials | 10.63% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $192M | 1.03% | 1,572,314 +783,436 | +99% | +$95.6M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $128M | 0.69% | 1,743,167 +1,470,564 | +539% | +$108M |
|
|
3
AT&T
T
$209B
| $87.1M | 0.47% | 2,712,423 +1,921,233 | +243% | +$61.7M |
|
4
JD.com
JD
$44.1B
| $58.9M | 0.32% | 1,512,200 +406,732 | +37% | +$15.8M |
|
|
5
Qualcomm
QCOM
$173B
| $54M | 0.29% | +962,011 | New | +$54M |
|
|
6
Adobe
ADBE
$151B
| $49.2M | 0.27% | 201,608 +124,522 | +162% | +$30.4M |
|
7
Bank of America
BAC
$376B
| $45M | 0.24% | 1,595,784 +56,929 | +4% | +$1.6M |
|
|
8
Amazon
AMZN
$2.44T
| $42.7M | 0.23% | 25,144 -42,045 | -63% | -$71.5M |
|
9
NVIDIA
NVDA
$4.24T
| $41.7M | 0.22% | 175,935 +97,204 | +123% | +$23M |
|
10
Baidu
BIDU
$32.8B
| $40.4M | 0.22% | 166,322 +11,479 | +7% | +$2.79M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $39.1M | 0.21% | 633,794 +110,248 | +21% | +$6.8M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 0.19% | 193,456 +23,130 | +14% | +$4.32M |
|
13
Apple
AAPL
$3.45T
| $32.8M | 0.18% | 177,328 -226,809 | -56% | -$42M |
|
14
Micron Technology
MU
$133B
| $32.5M | 0.18% | 620,677 +109,085 | +21% | +$5.72M |
|
15
Salesforce
CRM
$245B
| $31M | 0.17% | 227,109 +176,289 | +347% | +$24M |
|
16
Caterpillar
CAT
$196B
| $29.9M | 0.16% | 220,263 +208,062 | +1,705% | +$28.2M |
|
17
PayPal
PYPL
$67.1B
| $26.4M | 0.14% | 316,861 +14,825 | +5% | +$1.23M |
|
18
Intuit
INTU
$186B
| $26.2M | 0.14% | 128,040 +82,764 | +183% | +$16.9M |
|
|
X
19
DELISTED
US Steel
X
| $25.2M | 0.14% | 726,090 +684,353 | +1,640% | +$23.8M |
|
20
New Oriental
EDU
$7.85B
| $24.8M | 0.13% | 261,615 -16,864 | -6% | -$1.6M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $22.8M | 0.12% | 117,127 +8,400 | +8% | +$1.63M |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $21.6M | 0.12% | 160,623 +64,352 | +67% | +$8.67M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 0.11% | 18,790 +4,254 | +29% | +$4.8M |
|
24
Cigna
CI
$80.3B
| $21.1M | 0.11% | 124,410 +115,014 | +1,224% | +$19.5M |
|
25
KKR & Co
KKR
$124B
| $20.8M | 0.11% | 837,499 +469,685 | +128% | +$11.7M |
|