Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+2.35%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.39B
AUM Growth
+$2.39B
(+71%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
2,160
New
546
Increased
371
Reduced
307
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
$75.2M |
| 2 |
Amazon
AMZN
|
$54.7M |
| 3 |
Gen Digital
GEN
|
$43.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$43.1M |
| 5 |
Microsoft
MSFT
|
$28.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$32.2M |
| 2 |
Align Technology
ALGN
|
$12.7M |
| 3 |
Bausch Health
BHC
|
$9.87M |
| 4 |
Spotify
SPOT
|
$7.99M |
| 5 |
iRobot
IRBT
|
$7.88M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $75.2M | 0.52% | +255,959 | New | +$75.2M |
|
|
2
Amazon
AMZN
$2.44T
| $66.9M | 0.46% | 36,178 +29,618 | +451% | +$54.7M |
|
3
Advanced Micro Devices
AMD
$264B
| $59.3M | 0.41% | 1,292,393 +390,158 | +43% | +$17.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.1M | 0.31% | 32,950 +32,182 | +4,190% | +$43.1M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.9M | 0.3% | 193,837 +40,697 | +27% | +$9.22M |
|
|
6
Gen Digital
GEN
$18.6B
| $43.8M | 0.3% | +1,715,574 | New | +$43.8M |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $38M | 0.26% | 607,199 +236,891 | +64% | +$14.8M |
|
|
8
Microsoft
MSFT
$3.77T
| $36.4M | 0.25% | 230,663 +182,832 | +382% | +$28.8M |
|
|
MDCO
9
DELISTED
Medicines Co
MDCO
| $29.8M | 0.21% | 350,318 +335,411 | +2,250% | +$28.5M |
|
10
Micron Technology
MU
$133B
| $28.7M | 0.2% | 534,020 +50,853 | +11% | +$2.73M |
|
11
Boeing
BA
$177B
| $28.3M | 0.2% | 86,799 +62,496 | +257% | +$20.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $27.5M | 0.19% | 133,799 +42,328 | +46% | +$8.69M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24M | 0.17% | 204,573 +67,231 | +49% | +$7.88M |
|
14
Ally Financial
ALLY
$12.6B
| $23.7M | 0.16% | 775,230 +180,412 | +30% | +$5.51M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $23M | 0.16% | 718,177 +403,174 | +128% | +$12.9M |
|
16
Walt Disney
DIS
$213B
| $22.1M | 0.15% | 152,604 +68,713 | +82% | +$9.94M |
|
17
Salesforce
CRM
$245B
| $21.7M | 0.15% | 133,718 +95,831 | +253% | +$15.6M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $18.4M | 0.13% | 309,091 +62,914 | +26% | +$3.74M |
|
19
PayPal
PYPL
$67.1B
| $18.3M | 0.13% | 168,792 +106,461 | +171% | +$11.5M |
|
20
Home Depot
HD
$405B
| $17.5M | 0.12% | +80,338 | New | +$17.5M |
|
21
JD.com
JD
$44.1B
| $17.3M | 0.12% | 490,720 -53,466 | -10% | -$1.88M |
|
22
Nexstar Media Group
NXST
$6.2B
| $17M | 0.12% | 144,690 +96,988 | +203% | +$11.4M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 0.11% | 92,358 +73,029 | +378% | +$12.1M |
|
24
Baidu
BIDU
$32.8B
| $14.9M | 0.1% | 118,187 +28,888 | +32% | +$3.65M |
|
25
Western Digital
WDC
$27.9B
| $14.9M | 0.1% | 234,916 +77,016 | +49% | +$4.89M |
|