Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
-1.29%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.59B
AUM Growth
+$1.59B
(-33%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-30.83%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
2,125
New
429
Increased
275
Reduced
362
Closed
571
Top Buys
| 1 |
Alibaba
BABA
|
$106M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$43.4M |
| 3 |
Pinduoduo
PDD
|
$26.4M |
| 4 |
Trip.com Group
TCOM
|
$19.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.8M |
Top Sells
| 1 |
Apple
AAPL
|
$75.2M |
| 2 |
Amazon
AMZN
|
$55.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34M |
| 4 |
Microsoft
MSFT
|
$31.7M |
| 5 |
MDCO
Medicines Co
MDCO
|
$29.8M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Consumer Discretionary | 19.99% |
| 3 | Communication Services | 11.32% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Staples | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $116M | 0.9% | 596,757 +543,395 | +1,018% | +$106M |
|
|
2
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $43.4M | 0.34% | +938,901 | New | +$43.4M |
|
|
XYZ
3
Block, Inc.
XYZ
$48.5B
| $42.4M | 0.33% | 809,101 +201,902 | +33% | +$10.6M |
|
|
4
Pinduoduo
PDD
$171B
| $31.8M | 0.25% | 883,802 +733,213 | +487% | +$26.4M |
|
5
Advanced Micro Devices
AMD
$264B
| $30M | 0.23% | 660,582 -631,811 | -49% | -$28.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 0.22% | 172,505 +38,706 | +29% | +$6.46M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $26.4M | 0.2% | 474,077 +291,092 | +159% | +$16.2M |
|
8
Uber
UBER
$196B
| $24.7M | 0.19% | 884,903 +587,925 | +198% | +$16.4M |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $22.9M | 0.18% | 189,164 -15,409 | -8% | -$1.87M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $22.1M | 0.17% | 943,654 +825,303 | +697% | +$19.4M |
|
|
11
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 0.14% | +73,869 | New | +$17.8M |
|
12
Micron Technology
MU
$133B
| $17M | 0.13% | 403,157 -130,863 | -25% | -$5.5M |
|
13
Baidu
BIDU
$32.8B
| $16.8M | 0.13% | 167,165 +48,978 | +41% | +$4.94M |
|
|
TWTR
14
DELISTED
Twitter, Inc.
TWTR
| $16M | 0.12% | 653,055 -65,122 | -9% | -$1.6M |
|
15
Roku
ROKU
$14.2B
| $15.3M | 0.12% | 174,650 +73,773 | +73% | +$6.45M |
|
|
16
Amazon
AMZN
$2.44T
| $15.1M | 0.12% | 7,734 -28,444 | -79% | -$55.5M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $13.6M | 0.1% | 104,723 -4,360 | -4% | -$565K |
|
18
Gen Digital
GEN
$18.6B
| $13.4M | 0.1% | 716,093 -999,481 | -58% | -$18.7M |
|
19
JD.com
JD
$44.1B
| $12.9M | 0.1% | 319,133 -171,587 | -35% | -$6.95M |
|
20
Beyond Meat
BYND
$192M
| $12.9M | 0.1% | 193,204 +154,365 | +397% | +$10.3M |
|
|
WUBA
21
DELISTED
58.COM INC
WUBA
| $12.6M | 0.1% | +259,129 | New | +$12.6M |
|
22
Dell
DELL
$82.6B
| $12.5M | 0.1% | 315,561 +100,725 | +47% | +$3.98M |
|
23
Kraft Heinz
KHC
$33.1B
| $11.8M | 0.09% | 478,276 +337,068 | +239% | +$8.34M |
|
24
Bilibili
BILI
$9.6B
| $11.7M | 0.09% | 501,227 +440,684 | +728% | +$10.3M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $11.7M | 0.09% | +65,842 | New | +$11.7M |
|