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 | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$36.8B
| $2.03M | 0.01% |
+3,963
| New | +$2.03M |
|
252
Varonis Systems
VRNS
$6.28B
| $2.02M | 0.01% |
+37,077
| New | +$2.02M |
|
253
Coherent
COHR
$15.2B
| $1.99M | 0.01% |
+26,186
| New | +$1.99M |
|
254
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.98M | 0.01% |
14,075
-8,545
| -38% | -$1.2M |
|
255
Domo
DOMO
$588M
| $1.98M | 0.01% |
+30,965
| New | +$1.98M |
|
256
Autodesk
ADSK
$69.5B
| $1.95M | 0.01% |
+6,401
| New | +$1.95M |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $1.92M | 0.01% |
14,522
+1,936
| +15% | +$255K |
|
258
Adeia
ADEA
$1.69B
| $1.91M | 0.01% |
345,968
+292,137
| +543% | +$1.62M |
|
259
HubSpot
HUBS
$25.7B
| $1.91M | 0.01% |
+4,823
| New | +$1.91M |
|
260
Molson Coors Class B
TAP
$9.96B
| $1.91M | 0.01% |
42,294
+25,648
| +154% | +$1.16M |
|
261
Bandwidth Inc
BAND
$473M
| $1.88M | 0.01% |
12,234
+10,865
| +794% | +$1.67M |
|
262
Mondelez International
MDLZ
$79.9B
| $1.86M | 0.01% |
+31,780
| New | +$1.86M |
|
263
Norwegian Cruise Line
NCLH
$11.6B
| $1.85M | 0.01% |
72,656
+56,700
| +355% | +$1.44M |
|
264
Abbott
ABT
$231B
| $1.84M | 0.01% |
+16,757
| New | +$1.84M |
|
|
LVOX
265
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.83M | 0.01% |
175,084
-3
| -0% | -$31 |
|
266
ConocoPhillips
COP
$116B
| $1.82M | 0.01% |
+45,524
| New | +$1.82M |
|
267
Agnico Eagle Mines
AEM
$76.3B
| $1.81M | 0.01% |
25,720
-2,944
| -10% | -$208K |
|
268
McKesson
MCK
$85.5B
| $1.81M | 0.01% |
+10,381
| New | +$1.81M |
|
269
Darden Restaurants
DRI
$24.5B
| $1.78M | 0.01% |
+14,970
| New | +$1.78M |
|
270
Lam Research
LRCX
$130B
| $1.78M | 0.01% |
37,740
-10,540
| -22% | -$498K |
|
|
WWE
271
DELISTED
World Wrestling Entertainment
WWE
| $1.78M | 0.01% |
37,069
+26,456
| +249% | +$1.27M |
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.78M | 0.01% |
+11,072
| New | +$1.78M |
|
|
SAVE
273
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.77M | 0.01% |
+72,315
| New | +$1.77M |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $1.76M | 0.01% |
55,129
+21,213
| +63% | +$679K |
|
275
Constellation Brands
STZ
$26.2B
| $1.76M | 0.01% |
+8,033
| New | +$1.76M |
|