Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
-$1.14B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
298
Reduced
351
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
| 2 |
Tesla
TSLA
|
$48.6M |
| 3 |
Bank of America
BAC
|
$28.3M |
| 4 |
Intel
INTC
|
$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 3 |
NVIDIA
NVDA
|
$53.8M |
| 4 |
McKesson
MCK
|
$45.5M |
| 5 |
Starbucks
SBUX
|
$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambac
AMBC
$426M
| $1.75M | ﹤0.01% |
112,862
+105,247
| +1,382% | +$1.63M |
|
227
Cameco
CCJ
$33B
| $1.73M | ﹤0.01% |
66,289
-257,431
| -80% | -$6.74M |
|
228
Sarepta Therapeutics
SRPT
$1.96B
| $1.73M | ﹤0.01% |
+12,569
| New | +$1.73M |
|
229
Alerian MLP ETF
AMLP
$10.5B
| $1.72M | ﹤0.01% |
+44,594
| New | +$1.72M |
|
230
Equifax
EFX
$30.8B
| $1.72M | ﹤0.01% |
+8,493
| New | +$1.72M |
|
231
PACCAR
PCAR
$52B
| $1.71M | ﹤0.01% |
+23,391
| New | +$1.71M |
|
232
Metals Acquisition
MTAL
$1B
| $1.7M | ﹤0.01% |
166,695
| – | – |
|
233
Manchester United
MANU
$2.71B
| $1.7M | ﹤0.01% |
76,617
+72,336
| +1,690% | +$1.6M |
|
234
Genuine Parts
GPC
$19.4B
| $1.69M | ﹤0.01% |
+10,111
| New | +$1.69M |
|
235
Corning
GLW
$61B
| $1.69M | ﹤0.01% |
47,825
+28,836
| +152% | +$1.02M |
|
236
Keysight
KEYS
$28.9B
| $1.67M | ﹤0.01% |
10,329
+4,437
| +75% | +$716K |
|
|
FLG
237
Flagstar Financial, Inc.
FLG
$5.39B
| $1.66M | ﹤0.01% |
61,069
+22,065
| +57% | +$598K |
|
238
Weyerhaeuser
WY
$18.9B
| $1.65M | ﹤0.01% |
+54,689
| New | +$1.65M |
|
239
Advance Auto Parts
AAP
$3.6B
| $1.65M | ﹤0.01% |
+13,531
| New | +$1.65M |
|
240
Citizens Financial Group
CFG
$22.3B
| $1.64M | ﹤0.01% |
53,846
-40,134
| -43% | -$1.22M |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $1.59M | ﹤0.01% |
5,040
-1,684
| -25% | -$531K |
|
|
OSH
242
DELISTED
Oak Street Health, Inc.
OSH
| $1.57M | ﹤0.01% |
+40,684
| New | +$1.57M |
|
243
NovoCure
NVCR
$1.37B
| $1.56M | ﹤0.01% |
+25,992
| New | +$1.56M |
|
244
Bank of Montreal
BMO
$90.3B
| $1.52M | ﹤0.01% |
+17,052
| New | +$1.52M |
|
245
Logitech
LOGI
$15.8B
| $1.52M | ﹤0.01% |
26,134
+8,572
| +49% | +$498K |
|
246
SoFi Technologies
SOFI
$30.7B
| $1.52M | ﹤0.01% |
249,911
-102,847
| -29% | -$624K |
|
247
SITE Centers
SITC
$490M
| $1.52M | ﹤0.01% |
+158,285
| New | +$1.52M |
|
248
Weatherford International
WFRD
$4.49B
| $1.51M | ﹤0.01% |
25,520
+10,469
| +70% | +$621K |
|
249
Ferguson
FERG
$47.8B
| $1.51M | ﹤0.01% |
+11,319
| New | +$1.51M |
|
|
LTHM
250
DELISTED
Livent Corporation
LTHM
| $1.51M | ﹤0.01% |
69,493
+36,447
| +110% | +$792K |
|