Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
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
+$42.7M
(+2.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,152
New
456
Increased
272
Reduced
331
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 | |
|---|---|---|---|---|---|---|
|
NPAUU
251
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.18M | 0.01% |
111,954
+54
| +0% | +$570 |
|
252
GCM Grosvenor
GCMG
$680M
| $1.18M | 0.01% |
108,530
+38,940
| +56% | +$423K |
|
253
Kraft Heinz
KHC
$32.3B
| $1.18M | 0.01% |
36,949
-441,327
| -92% | -$14.1M |
|
|
EQOS
254
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.17M | 0.01% |
115,700
| – | – |
|
255
First Majestic Silver
AG
$4.47B
| $1.17M | 0.01% |
117,407
+88,203
| +302% | +$877K |
|
|
SGI
256
Somnigroup International Inc.
SGI
$18.3B
| $1.16M | 0.01% |
64,736
+11,560
| +22% | +$208K |
|
|
LIVKU
257
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
| $1.16M | 0.01% |
113,447
+400
| +0.4% | +$4.1K |
|
258
Kilroy Realty
KRC
$5.05B
| $1.16M | 0.01% |
+19,699
| New | +$1.16M |
|
259
Werner Enterprises
WERN
$1.71B
| $1.16M | 0.01% |
+26,562
| New | +$1.16M |
|
260
Skillsoft
SKIL
$132M
| $1.14M | 0.01% |
5,033
-1,937
| -28% | -$438K |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $1.13M | 0.01% |
+58,670
| New | +$1.13M |
|
|
UPH
262
DELISTED
UpHealth, Inc.
UPH
| $1.13M | 0.01% |
11,125
| – | – |
|
263
Skillz
SKLZ
$114M
| $1.13M | 0.01% |
+5,132
| New | +$1.13M |
|
264
Southern Company
SO
$101B
| $1.11M | 0.01% |
+21,383
| New | +$1.11M |
|
265
Tenet Healthcare
THC
$17.3B
| $1.08M | 0.01% |
59,489
+16,822
| +39% | +$305K |
|
|
POLY
266
DELISTED
Plantronics, Inc.
POLY
| $1.07M | 0.01% |
72,647
+20,987
| +41% | +$308K |
|
|
GSKY
267
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.06M | 0.01% |
+217,072
| New | +$1.06M |
|
268
Spirit AeroSystems
SPR
$4.8B
| $1.06M | 0.01% |
+44,230
| New | +$1.06M |
|
269
Agilent Technologies
A
$36.5B
| $1.06M | 0.01% |
+11,944
| New | +$1.06M |
|
270
Weyerhaeuser
WY
$18.9B
| $1.05M | 0.01% |
46,925
-4,721
| -9% | -$106K |
|
271
Williams Companies
WMB
$69.9B
| $1.05M | 0.01% |
55,006
+3,417
| +7% | +$65K |
|
272
Huntington Bancshares
HBAN
$25.7B
| $1.05M | 0.01% |
115,651
+94,737
| +453% | +$856K |
|
273
Mohawk Industries
MHK
$8.65B
| $1.04M | 0.01% |
10,177
-10,778
| -51% | -$1.1M |
|
274
Bank OZK
OZK
$5.9B
| $1.04M | 0.01% |
44,115
+305
| +0.7% | +$7.16K |
|
275
Stellantis
STLA
$26.2B
| $1.03M | 0.01% |
100,930
-237,123
| -70% | -$2.43M |
|