Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.77%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.28B
AUM Growth
+$3.28B
(-2.1%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,602
New
865
Increased
433
Reduced
462
Closed
365
Top Buys
| 1 |
Micron Technology
MU
|
$55.1M |
| 2 |
Dell
DELL
|
$53.7M |
| 3 |
Weibo
WB
|
$36.4M |
| 4 |
AET
Aetna Inc
AET
|
$33.1M |
| 5 |
TAL Education Group
TAL
|
$26.7M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$192M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$112M |
| 3 |
AT&T
T
|
$73.2M |
| 4 |
NVIDIA
NVDA
|
$50.2M |
| 5 |
Qualcomm
QCOM
|
$40.1M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Consumer Discretionary | 15.31% |
| 3 | Communication Services | 12.94% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $83.2M | 0.44% | 1,839,257 +1,218,580 | +196% | +$55.1M |
|
2
Amazon
AMZN
$2.44T
| $57.1M | 0.3% | 28,514 +3,370 | +13% | +$6.75M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $56M | 0.3% | 565,674 -68,120 | -11% | -$6.74M |
|
4
Adobe
ADBE
$151B
| $55.1M | 0.29% | 204,241 +2,633 | +1% | +$711K |
|
|
5
Dell
DELL
$82.6B
| $53.7M | 0.28% | +552,898 | New | +$53.7M |
|
6
JD.com
JD
$44.1B
| $53.4M | 0.28% | 2,047,365 +535,165 | +35% | +$14M |
|
|
7
Weibo
WB
$2.81B
| $50.1M | 0.26% | 685,130 +497,666 | +265% | +$36.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.9M | 0.26% | 228,347 +34,891 | +18% | +$7.47M |
|
9
Salesforce
CRM
$245B
| $42.7M | 0.23% | 268,701 +41,592 | +18% | +$6.61M |
|
|
X
10
DELISTED
US Steel
X
| $38.7M | 0.2% | 1,269,005 +542,915 | +75% | +$16.5M |
|
11
Intuit
INTU
$186B
| $38.3M | 0.2% | 168,286 +40,246 | +31% | +$9.15M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $35.8M | 0.19% | 176,716 +162,955 | +1,184% | +$33.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 0.18% | 28,832 +10,042 | +53% | +$12.1M |
|
|
14
TAL Education Group
TAL
$6.46B
| $32.1M | 0.17% | 1,248,649 +1,038,022 | +493% | +$26.7M |
|
|
15
Qualcomm
QCOM
$173B
| $29.2M | 0.15% | 405,228 -556,783 | -58% | -$40.1M |
|
|
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.1M | 0.15% | 627,811 +368,795 | +142% | +$17.1M |
|
17
Baidu
BIDU
$32.8B
| $27.2M | 0.14% | 118,870 -47,452 | -29% | -$10.9M |
|
18
Cigna
CI
$80.3B
| $25.3M | 0.13% | 121,438 -2,972 | -2% | -$619K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $25.2M | 0.13% | 153,476 +36,349 | +31% | +$5.98M |
|
20
KKR & Co
KKR
$124B
| $25.2M | 0.13% | 922,765 +85,266 | +10% | +$2.33M |
|
|
SODA
21
DELISTED
SodaStream International Ltd
SODA
| $24.3M | 0.13% | 170,000 +156,654 | +1,174% | +$22.4M |
|
22
Netflix
NFLX
$513B
| $24M | 0.13% | 64,080 +14,887 | +30% | +$5.57M |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $23.7M | 0.13% | 52,144 +47,761 | +1,090% | +$21.7M |
|
24
Snap
SNAP
$12.1B
| $23M | 0.12% | 2,706,967 +2,107,770 | +352% | +$17.9M |
|
25
Trip.com Group
TCOM
$48.2B
| $22.6M | 0.12% | 608,658 +207,334 | +52% | +$7.71M |
|