Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.15%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.26B
AUM Growth
+$1.26B
(-6%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
2,118
New
432
Increased
293
Reduced
320
Closed
442
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$13.8M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.2M |
| 3 |
Advanced Micro Devices
AMD
|
$11.9M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$10.6M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$9.66M |
Top Sells
| 1 |
Micron Technology
MU
|
$47.8M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$23.2M |
| 3 |
Herbalife
HLF
|
$16.7M |
| 4 |
Walt Disney
DIS
|
$16M |
| 5 |
Fidelity National Information Services
FIS
|
$15.7M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Consumer Discretionary | 13.3% |
| 3 | Communication Services | 12.33% |
| 4 | Industrials | 8.75% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1
DELISTED
Red Hat Inc
RHT
| $31.2M | 0.27% | 166,428 -69,305 | -29% | -$13M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 0.18% | 95,120 -6,468 | -6% | -$1.38M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $19M | 0.16% | 624,522 +390,187 | +167% | +$11.9M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $18.9M | 0.16% | 260,762 -29,747 | -10% | -$2.16M |
|
5
Ally Financial
ALLY
$12.6B
| $17.4M | 0.15% | 561,210 +134,682 | +32% | +$4.17M |
|
6
Centene
CNC
$14.3B
| $15.5M | 0.13% | 295,877 +79,185 | +37% | +$4.15M |
|
|
7
Micron Technology
MU
$133B
| $15.3M | 0.13% | 395,326 -1,239,025 | -76% | -$47.8M |
|
|
8
Occidental Petroleum
OXY
$46.9B
| $13.8M | 0.12% | +273,668 | New | +$13.8M |
|
9
Weibo
WB
$2.81B
| $13.6M | 0.12% | 313,135 +58,867 | +23% | +$2.56M |
|
10
Freeport-McMoran
FCX
$63.7B
| $12.5M | 0.11% | 1,078,336 +786,393 | +269% | +$9.13M |
|
11
Baidu
BIDU
$32.8B
| $12.4M | 0.11% | 105,951 +62,758 | +145% | +$7.37M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $12.3M | 0.11% | 455,451 -83,780 | -16% | -$2.27M |
|
|
13
VanEck Semiconductor ETF
SMH
$27B
| $12.2M | 0.11% | +110,487 | New | +$12.2M |
|
14
Pinduoduo
PDD
$171B
| $11.2M | 0.1% | 544,682 +461,341 | +554% | +$9.52M |
|
|
EFII
15
DELISTED
Electronics for Imaging
EFII
| $10.6M | 0.09% | +286,332 | New | +$10.6M |
|
16
Liberty Global Class A
LBTYA
$4B
| $10.5M | 0.09% | 387,789 +327,632 | +545% | +$8.84M |
|
|
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.3M | 0.09% | 207,607 +113,447 | +120% | +$5.62M |
|
18
Takeda Pharmaceutical
TAK
$47.3B
| $10.1M | 0.09% | 568,469 -292,108 | -34% | -$5.17M |
|
19
Las Vegas Sands
LVS
$39.6B
| $10M | 0.09% | 169,263 +118,019 | +230% | +$6.97M |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.72M | 0.08% | 139,445 +33,683 | +32% | +$2.35M |
|
|
MDSO
21
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.66M | 0.08% | +106,737 | New | +$9.66M |
|
22
Netflix
NFLX
$513B
| $9.56M | 0.08% | 26,035 -11,329 | -30% | -$4.16M |
|
23
JD.com
JD
$44.1B
| $9.42M | 0.08% | 310,907 -311,949 | -50% | -$9.45M |
|
24
Dell
DELL
$82.6B
| $9.14M | 0.08% | 179,927 +31,073 | +21% | +$1.58M |
|
|
25
Fidelity National Information Services
FIS
$36.5B
| $8.37M | 0.07% | 68,261 -127,684 | -65% | -$15.7M |
|