Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+1.23%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.22B
AUM Growth
+$1.22B
(-26%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-43.91%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
2,289
New
459
Increased
206
Reduced
331
Closed
526
Top Buys
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Peloton Interactive
PTON
|
$32.4M |
| 3 |
Salesforce
CRM
|
$24.4M |
| 4 |
PayPal
PYPL
|
$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
$9.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
| 2 |
Alibaba
BABA
|
$61.5M |
| 3 |
JD.com
JD
|
$37.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$34.7M |
| 5 |
Amazon
AMZN
|
$25.3M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Communication Services | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $59M | 0.32% | 720,039 +118,504 | +20% | +$9.72M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.6M | 0.31% | 172,053 -223,254 | -56% | -$74.8M |
|
|
3
Peloton Interactive
PTON
$3.1B
| $54.1M | 0.29% | 545,339 +326,388 | +149% | +$32.4M |
|
|
4
Apple
AAPL
$3.45T
| $45.8M | 0.24% | +395,102 | New | +$45.8M |
|
5
Spotify
SPOT
$140B
| $39.8M | 0.21% | 164,106 -88,139 | -35% | -$21.4M |
|
|
6
Salesforce
CRM
$245B
| $36.3M | 0.19% | 144,257 +97,082 | +206% | +$24.4M |
|
7
Toll Brothers
TOL
$13.4B
| $29.4M | 0.16% | 603,318 +120,785 | +25% | +$5.88M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $22.8M | 0.12% | 82,306 +659 | +0.8% | +$183K |
|
9
Micron Technology
MU
$133B
| $20.1M | 0.11% | 427,626 -39,401 | -8% | -$1.85M |
|
|
10
PayPal
PYPL
$67.1B
| $16.5M | 0.09% | 83,824 +58,483 | +231% | +$11.5M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $11.7M | 0.06% | 72,093 -213,522 | -75% | -$34.7M |
|
12
IBM
IBM
$227B
| $11.4M | 0.06% | 93,456 +79,390 | +564% | +$9.66M |
|
13
Boeing
BA
$177B
| $9.76M | 0.05% | 59,068 -438 | -0.7% | -$72.4K |
|
14
Intel
INTC
$107B
| $9.71M | 0.05% | +187,549 | New | +$9.71M |
|
15
Dell
DELL
$82.6B
| $9M | 0.05% | 133,023 +29,664 | +29% | +$2.01M |
|
16
PENN Entertainment
PENN
$2.95B
| $8.25M | 0.04% | 113,410 +48,325 | +74% | +$3.51M |
|
17
Wynn Resorts
WYNN
$13.2B
| $8.03M | 0.04% | 111,826 +101,199 | +952% | +$7.27M |
|
18
Marvell Technology
MRVL
$54.2B
| $8M | 0.04% | 201,526 +52,368 | +35% | +$2.08M |
|
19
SolarEdge
SEDG
$2.01B
| $7.89M | 0.04% | +33,108 | New | +$7.89M |
|
|
MNTA
20
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.87M | 0.04% | +150,000 | New | +$7.87M |
|
21
Western Digital
WDC
$27.9B
| $7.57M | 0.04% | 207,101 +186,609 | +911% | +$6.82M |
|
22
Citigroup
C
$178B
| $7.37M | 0.04% | 171,056 +69,838 | +69% | +$3.01M |
|
23
Qualcomm
QCOM
$173B
| $7.33M | 0.04% | 62,321 +3,474 | +6% | +$409K |
|
24
Global Payments
GPN
$21.5B
| $7.12M | 0.04% | 40,118 +31,855 | +386% | +$5.66M |
|
25
Fiserv
FI
$75.1B
| $7.12M | 0.04% | 69,055 -188,226 | -73% | -$19.4M |
|