Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-2.63%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.57B
AUM Growth
+$2.57B
(-22%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
2,655
New
473
Increased
471
Reduced
418
Closed
881
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$45.7M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$44.4M |
| 3 |
SHPG
Shire pic
SHPG
|
$33.9M |
| 4 |
Micron Technology
MU
|
$32.9M |
| 5 |
X
US Steel
X
|
$29.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.1M |
| 2 |
Dell
DELL
|
$53.7M |
| 3 |
AET
Aetna Inc
AET
|
$35.8M |
| 4 |
SODA
SodaStream International Ltd
SODA
|
$24.3M |
| 5 |
Adobe
ADBE
|
$22.7M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Communication Services | 14.61% |
| 3 | Consumer Discretionary | 13.26% |
| 4 | Financials | 10.02% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $91.3M | 0.67% | 2,877,695 +1,038,438 | +56% | +$32.9M |
|
|
X
2
DELISTED
US Steel
X
| $52.3M | 0.38% | 2,867,263 +1,598,258 | +126% | +$29.2M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $50.7M | 0.37% | 904,082 +338,408 | +60% | +$19M |
|
4
Weibo
WB
$2.81B
| $45.9M | 0.34% | 785,363 +100,233 | +15% | +$5.86M |
|
|
RHT
5
DELISTED
Red Hat Inc
RHT
| $45.7M | 0.34% | +259,907 | New | +$45.7M |
|
|
VXX
6
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $44.4M | 0.33% | +946,940 | New | +$44.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.1M | 0.32% | 215,978 -12,369 | -5% | -$2.53M |
|
8
PayPal
PYPL
$67.1B
| $38.4M | 0.28% | 456,136 +268,391 | +143% | +$22.6M |
|
9
Netflix
NFLX
$513B
| $35.7M | 0.26% | 133,557 +69,477 | +108% | +$18.6M |
|
10
Salesforce
CRM
$245B
| $35.6M | 0.26% | 260,109 -8,592 | -3% | -$1.18M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $33.9M | 0.25% | +194,945 | New | +$33.9M |
|
12
Microsoft
MSFT
$3.77T
| $33.3M | 0.24% | 327,940 +185,450 | +130% | +$18.8M |
|
13
JD.com
JD
$44.1B
| $31.7M | 0.23% | 1,512,196 -535,169 | -26% | -$11.2M |
|
14
TAL Education Group
TAL
$6.46B
| $31.4M | 0.23% | 1,176,463 -72,186 | -6% | -$1.93M |
|
15
Alibaba
BABA
$322B
| $29.1M | 0.21% | 212,304 +125,011 | +143% | +$17.1M |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $24.5M | 0.18% | 852,998 +421,779 | +98% | +$12.1M |
|
17
Freeport-McMoran
FCX
$63.7B
| $23.9M | 0.18% | 2,317,851 +746,516 | +48% | +$7.7M |
|
|
18
Adobe
ADBE
$151B
| $23.5M | 0.17% | 103,932 -100,309 | -49% | -$22.7M |
|
19
Qualcomm
QCOM
$173B
| $22.4M | 0.16% | 393,549 -11,679 | -3% | -$665K |
|
20
Snap
SNAP
$12.1B
| $21.7M | 0.16% | 3,942,435 +1,235,468 | +46% | +$6.81M |
|
21
Bank of America
BAC
$376B
| $20.8M | 0.15% | 842,639 +381,480 | +83% | +$9.4M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $20.6M | 0.15% | 47,768 -4,376 | -8% | -$1.89M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 0.14% | 17,704 -11,128 | -39% | -$11.6M |
|
24
Intuit
INTU
$186B
| $18.2M | 0.13% | 92,287 -75,999 | -45% | -$15M |
|
25
Walmart
WMT
$774B
| $17.6M | 0.13% | 189,052 +14,634 | +8% | +$1.36M |
|