Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.95B
AUM Growth
-$418M
(-12%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,674
New
741
Increased
300
Reduced
436
Closed
573
Top Buys
| 1 |
Expedia Group
EXPE
|
$53.4M |
| 2 |
CrowdStrike
CRWD
|
$32.4M |
| 3 |
United Airlines
UAL
|
$30.3M |
| 4 |
Walt Disney
DIS
|
$29.2M |
| 5 |
Palantir
PLTR
|
$26.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$249M |
| 2 |
DuPont de Nemours
DD
|
$144M |
| 3 |
Apple
AAPL
|
$78.3M |
| 4 |
Microsoft
MSFT
|
$40.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$37.3M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$180B
| $2.25M | 0.01% |
119,184
+83,520
| +234% | +$1.58M |
|
227
Mohawk Industries
MHK
$8.65B
| $2.24M | 0.01% |
11,625
+636
| +6% | +$122K |
|
228
Yeti Holdings
YETI
$2.95B
| $2.22M | 0.01% |
30,671
+18,609
| +154% | +$1.34M |
|
229
Fidelity National Information Services
FIS
$35.9B
| $2.2M | 0.01% |
15,654
-20,070
| -56% | -$2.82M |
|
|
MNDT
230
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.17M | 0.01% |
110,697
-489,894
| -82% | -$9.59M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.01% |
198,635
-186,781
| -48% | -$1.99M |
|
232
United States Natural Gas Fund
UNG
$615M
| $2.12M | 0.01% |
55,239
+39,561
| +252% | +$1.52M |
|
233
Morgan Stanley
MS
$236B
| $2.1M | 0.01% |
27,052
+11,362
| +72% | +$882K |
|
234
Etsy
ETSY
$5.36B
| $2.09M | 0.01% |
10,373
-14,854
| -59% | -$3M |
|
|
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.09M | 0.01% |
11,831
+8,434
| +248% | +$1.49M |
|
236
Green Dot
GDOT
$760M
| $2.09M | 0.01% |
45,607
+19,197
| +73% | +$879K |
|
237
InMode
INMD
$947M
| $2.06M | 0.01% |
57,004
+38,712
| +212% | +$1.4M |
|
238
Stellantis
STLA
$26.2B
| $2.06M | 0.01% |
+115,833
| New | +$2.06M |
|
239
Tractor Supply
TSCO
$32.1B
| $2.05M | 0.01% |
57,875
+27,070
| +88% | +$959K |
|
240
Omnicell
OMCL
$1.47B
| $2M | 0.01% |
+15,387
| New | +$2M |
|
241
Funko
FNKO
$179M
| $1.98M | 0.01% |
100,649
+77,867
| +342% | +$1.53M |
|
242
Helmerich & Payne
HP
$2.01B
| $1.98M | 0.01% |
73,490
+55,990
| +320% | +$1.51M |
|
243
KB Home
KBH
$4.63B
| $1.98M | 0.01% |
42,570
+33,264
| +357% | +$1.55M |
|
244
Yext
YEXT
$1.1B
| $1.97M | 0.01% |
136,139
+33,886
| +33% | +$491K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.01% |
35,881
-33,581
| -48% | -$1.84M |
|
246
Tyson Foods
TSN
$20B
| $1.96M | 0.01% |
26,396
-45,696
| -63% | -$3.39M |
|
|
B
247
Barrick Mining Corporation
B
$48.5B
| $1.96M | 0.01% |
98,821
-114,452
| -54% | -$2.27M |
|
|
YELL
248
DELISTED
Yellow Corporation Common Stock
YELL
| $1.96M | 0.01% |
222,367
+202,236
| +1,005% | +$1.78M |
|
|
SBNY
249
DELISTED
Signature Bank
SBNY
| $1.96M | 0.01% |
8,646
-555
| -6% | -$125K |
|
250
DaVita
DVA
$9.86B
| $1.95M | 0.01% |
+18,049
| New | +$1.95M |
|