Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+3.53%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.37B
AUM Growth
+$2.15B
(+177%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
56.96%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
2,429
New
743
Increased
312
Reduced
272
Closed
410
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
DuPont de Nemours
DD
|
$144M |
| 3 |
PayPal
PYPL
|
$101M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$70.4M |
| 5 |
Apple
AAPL
|
$69.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$7.87M |
| 2 |
Global Payments
GPN
|
$7.05M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$6.98M |
| 4 |
SolarEdge
SEDG
|
$6.84M |
| 5 |
SS&C Technologies
SSNC
|
$6.62M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Communication Services | 8.86% |
| 4 | Financials | 8.36% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albertsons Companies
ACI
$10.7B
| $2.38M | 0.01% |
135,108
+100,180
| +287% | +$1.76M |
|
227
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.37M | 0.01% |
+32,471
| New | +$2.37M |
|
228
Humana
HUM
$37B
| $2.37M | 0.01% |
+5,773
| New | +$2.37M |
|
229
Dollar Tree
DLTR
$20.6B
| $2.36M | 0.01% |
21,878
+16,828
| +333% | +$1.82M |
|
|
FLIR
230
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.36M | 0.01% |
53,922
+40,197
| +293% | +$1.76M |
|
231
Exelon
EXC
$43.9B
| $2.35M | 0.01% |
77,881
+76,082
| +4,229% | +$2.29M |
|
232
Union Pacific
UNP
$131B
| $2.34M | 0.01% |
+11,223
| New | +$2.34M |
|
233
Blackrock
BLK
$170B
| $2.28M | 0.01% |
3,163
-1,807
| -36% | -$1.3M |
|
234
Chevron
CVX
$310B
| $2.27M | 0.01% |
+26,887
| New | +$2.27M |
|
235
GrowGeneration
GRWG
$90.3M
| $2.26M | 0.01% |
56,275
+50,073
| +807% | +$2.01M |
|
236
eBay
EBAY
$42.3B
| $2.24M | 0.01% |
+44,656
| New | +$2.24M |
|
237
Coeur Mining
CDE
$9.43B
| $2.24M | 0.01% |
216,740
+103,498
| +91% | +$1.07M |
|
238
Carrier Global
CARR
$55.8B
| $2.24M | 0.01% |
+59,404
| New | +$2.24M |
|
239
XPO
XPO
$15.4B
| $2.24M | 0.01% |
54,370
+15,938
| +41% | +$657K |
|
240
Duke Energy
DUK
$93.8B
| $2.22M | 0.01% |
+24,269
| New | +$2.22M |
|
241
Light & Wonder
LNW
$7.48B
| $2.22M | 0.01% |
53,403
-11,669
| -18% | -$484K |
|
242
Caterpillar
CAT
$198B
| $2.22M | 0.01% |
+12,169
| New | +$2.22M |
|
243
Coty
COTY
$3.81B
| $2.22M | 0.01% |
+315,472
| New | +$2.22M |
|
244
Pan American Silver
PAAS
$12.5B
| $2.22M | 0.01% |
64,184
+25,291
| +65% | +$873K |
|
245
American Water Works
AWK
$28B
| $2.15M | 0.01% |
+14,036
| New | +$2.15M |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15M | 0.01% |
13,737
-23,915
| -64% | -$3.74M |
|
|
SGI
247
Somnigroup International Inc.
SGI
$18.3B
| $2.07M | 0.01% |
76,656
+31,640
| +70% | +$854K |
|
248
Copa Holdings
CPA
$4.85B
| $2.07M | 0.01% |
26,768
+14,558
| +119% | +$1.12M |
|
249
Celsius Holdings
CELH
$15B
| $2.06M | 0.01% |
+122,571
| New | +$2.06M |
|
250
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.06M | 0.01% |
+14,849
| New | +$2.06M |
|