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 | |
|---|---|---|---|---|---|---|
|
GMS
251
DELISTED
GMS Inc
GMS
| $1.94M | 0.01% |
+46,565
| New | +$1.94M |
|
252
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.94M | 0.01% |
14,348
+5,739
| +67% | +$777K |
|
253
Akamai
AKAM
$11.3B
| $1.92M | 0.01% |
+18,811
| New | +$1.92M |
|
254
RH
RH
$4.7B
| $1.91M | 0.01% |
3,196
-5,426
| -63% | -$3.24M |
|
255
Boston Scientific
BSX
$159B
| $1.9M | 0.01% |
49,204
-33,433
| -40% | -$1.29M |
|
256
Booz Allen Hamilton
BAH
$12.6B
| $1.9M | 0.01% |
23,566
+20,641
| +706% | +$1.66M |
|
257
Community Health Systems
CYH
$409M
| $1.9M | 0.01% |
+140,222
| New | +$1.9M |
|
258
Mattel
MAT
$6.06B
| $1.86M | 0.01% |
93,259
+74,658
| +401% | +$1.49M |
|
259
Dollar General
DG
$24.1B
| $1.86M | 0.01% |
9,167
-5,596
| -38% | -$1.13M |
|
260
Oshkosh
OSK
$8.93B
| $1.85M | 0.01% |
+15,574
| New | +$1.85M |
|
261
Lennar Class A
LEN
$36.7B
| $1.85M | 0.01% |
18,842
+6,304
| +50% | +$618K |
|
262
Schlumberger
SLB
$53.4B
| $1.84M | 0.01% |
67,755
-120,594
| -64% | -$3.28M |
|
263
Lithia Motors
LAD
$8.74B
| $1.84M | 0.01% |
4,708
+3,304
| +235% | +$1.29M |
|
|
FLIR
264
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.01% |
32,296
-21,626
| -40% | -$1.22M |
|
|
COHR
265
DELISTED
Coherent Inc
COHR
| $1.82M | 0.01% |
7,198
+5,822
| +423% | +$1.47M |
|
|
DOMA
266
DELISTED
Doma Holdings, Inc.
DOMA
| $1.81M | 0.01% |
+7,170
| New | +$1.81M |
|
267
Liberty Global Class C
LBTYK
$4.12B
| $1.81M | 0.01% |
+70,777
| New | +$1.81M |
|
268
Equinix
EQIX
$75.7B
| $1.8M | 0.01% |
2,649
+1,433
| +118% | +$974K |
|
269
Magnite
MGNI
$3.54B
| $1.79M | 0.01% |
43,079
-49,568
| -54% | -$2.06M |
|
270
Constellium
CSTM
$2.04B
| $1.79M | 0.01% |
121,649
+72,421
| +147% | +$1.06M |
|
|
STMP
271
DELISTED
Stamps.com, Inc.
STMP
| $1.78M | 0.01% |
8,904
+6,432
| +260% | +$1.28M |
|
272
MGM Resorts International
MGM
$9.98B
| $1.76M | 0.01% |
+46,191
| New | +$1.76M |
|
273
Canadian Solar
CSIQ
$748M
| $1.75M | 0.01% |
35,258
+8,329
| +31% | +$413K |
|
|
TXNM
274
TXNM Energy, Inc.
TXNM
$5.99B
| $1.74M | 0.01% |
35,363
+16,370
| +86% | +$803K |
|
275
Deckers Outdoor
DECK
$17.9B
| $1.73M | 0.01% |
31,368
+16,476
| +111% | +$907K |
|