Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+4.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.63B
AUM Growth
+$1.63B
(+2.7%)
Cap. Flow
-$323M
Cap. Flow
% of AUM
-19.75%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,152
New
456
Increased
269
Reduced
334
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
| 2 |
Spotify
SPOT
|
$43.7M |
| 3 |
Fiserv
FI
|
$23.7M |
| 4 |
JD.com
JD
|
$18.3M |
| 5 |
Sea Limited
SE
|
$12.9M |
Top Sells
| 1 |
Alibaba
BABA
|
$67.3M |
| 2 |
Pinduoduo
PDD
|
$57.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$54.9M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$43.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 0.78% | +395,307 | New | +$122M |
|
|
2
Spotify
SPOT
$140B
| $65.1M | 0.42% | 252,245 +169,321 | +204% | +$43.7M |
|
|
3
Alibaba
BABA
$322B
| $61.5M | 0.39% | 284,901 -311,856 | -52% | -$67.3M |
|
|
4
JD.com
JD
$44.1B
| $37.5M | 0.24% | 623,771 +304,638 | +95% | +$18.3M |
|
5
Advanced Micro Devices
AMD
$264B
| $31.6M | 0.2% | 601,535 -59,047 | -9% | -$3.11M |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $30M | 0.19% | 285,615 -523,486 | -65% | -$54.9M |
|
7
Amazon
AMZN
$2.44T
| $25.3M | 0.16% | 9,163 +1,429 | +18% | +$3.94M |
|
|
8
Fiserv
FI
$75.1B
| $25.1M | 0.16% | 257,281 +242,428 | +1,632% | +$23.7M |
|
9
Micron Technology
MU
$133B
| $24.1M | 0.15% | 467,027 +63,870 | +16% | +$3.29M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $20.5M | 0.13% | 90,258 -82,247 | -48% | -$18.7M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $19.6M | 0.13% | 81,647 +7,778 | +11% | +$1.87M |
|
12
Uber
UBER
$196B
| $18.4M | 0.12% | 592,127 -292,776 | -33% | -$9.1M |
|
|
13
Pinduoduo
PDD
$171B
| $18.4M | 0.12% | 214,215 -669,587 | -76% | -$57.5M |
|
14
Bilibili
BILI
$9.6B
| $18.2M | 0.12% | 393,947 -107,280 | -21% | -$4.97M |
|
15
Trip.com Group
TCOM
$48.2B
| $17.5M | 0.11% | 674,313 -269,341 | -29% | -$6.98M |
|
16
Baidu
BIDU
$32.8B
| $17.4M | 0.11% | 144,754 -22,411 | -13% | -$2.69M |
|
|
17
Sea Limited
SE
$110B
| $17.3M | 0.11% | 161,544 +120,531 | +294% | +$12.9M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $16.6M | 0.11% | 556,567 -96,488 | -15% | -$2.87M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 0.1% | 91,022 +44,050 | +94% | +$7.86M |
|
20
Toll Brothers
TOL
$13.4B
| $15.7M | 0.1% | 482,533 +262,153 | +119% | +$8.54M |
|
21
Peloton Interactive
PTON
$3.1B
| $12.6M | 0.08% | 218,951 +140,875 | +180% | +$8.14M |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.5M | 0.08% | 1,309,413 +750,287 | +134% | +$7.16M |
|
23
Capri Holdings
CPRI
$2.45B
| $12.3M | 0.08% | 784,984 +63,855 | +9% | +$998K |
|
|
DISH
24
DELISTED
DISH Network Corp.
DISH
| $11.9M | 0.08% | +343,963 | New | +$11.9M |
|
25
Netflix
NFLX
$513B
| $11.1M | 0.07% | 24,430 -3,338 | -12% | -$1.52M |
|