Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.35%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.39B
AUM Growth
+$994M
(+71%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
2,160
New
547
Increased
370
Reduced
307
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
+$75.2M |
| 2 |
Amazon
AMZN
|
+$54.7M |
| 3 |
Gen Digital
GEN
|
+$43.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.1M |
| 5 |
Microsoft
MSFT
|
+$28.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.2M |
| 2 |
Align Technology
ALGN
|
+$12.7M |
| 3 |
Bausch Health
BHC
|
+$9.87M |
| 4 |
Spotify
SPOT
|
+$7.99M |
| 5 |
iRobot
IRBT
|
+$7.88M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.4B
| $1.8M | 0.01% |
+6,131
| New | +$1.8M |
|
277
Wendy's
WEN
$1.89B
| $1.8M | 0.01% |
80,923
+8,330
| +11% | +$185K |
|
|
GOEV
278
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.79M | 0.01% |
383
-18
| -4% | -$84.1K |
|
279
Nutanix
NTNX
$20.6B
| $1.79M | 0.01% |
57,210
-33,719
| -37% | -$1.05M |
|
|
SINA
280
DELISTED
Sina Corp
SINA
| $1.77M | 0.01% |
44,429
+1,160
| +3% | +$46.3K |
|
281
Lockheed Martin
LMT
$107B
| $1.77M | 0.01% |
+4,545
| New | +$1.77M |
|
|
RARX
282
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.76M | 0.01% |
+37,554
| New | +$1.76M |
|
|
ITCI
283
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.74M | 0.01% |
+50,760
| New | +$1.74M |
|
284
SolarEdge
SEDG
$1.82B
| $1.73M | 0.01% |
18,215
-22,808
| -56% | -$2.17M |
|
285
Agilent Technologies
A
$35.7B
| $1.73M | 0.01% |
+20,229
| New | +$1.73M |
|
|
INFN
286
DELISTED
Infinera Corporation Common Stock
INFN
| $1.72M | 0.01% |
216,935
+5,452
| +3% | +$43.3K |
|
287
BBVA Argentina
BBAR
$2B
| $1.71M | 0.01% |
307,759
+116,957
| +61% | +$651K |
|
288
Cognex
CGNX
$7.49B
| $1.69M | 0.01% |
30,231
+25,234
| +505% | +$1.41M |
|
289
Ambac
AMBC
$419M
| $1.69M | 0.01% |
+78,300
| New | +$1.69M |
|
|
MFAC.U
290
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
| $1.69M | 0.01% |
160,347
-3,000
| -2% | -$31.5K |
|
|
CTACU
291
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
| $1.68M | 0.01% |
141,981
-8,035
| -5% | -$95.2K |
|
|
GOOS
292
Canada Goose Holdings
GOOS
$1.44B
| $1.68M | 0.01% |
46,373
+30,273
| +188% | +$1.1M |
|
293
Garmin
GRMN
$45.9B
| $1.67M | 0.01% |
+17,078
| New | +$1.67M |
|
|
ATSG
294
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.66M | 0.01% |
70,913
+50,869
| +254% | +$1.19M |
|
295
Altice USA
ATUS
$1.13B
| $1.66M | 0.01% |
60,700
+4,357
| +8% | +$119K |
|
|
BMY.RT
296
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.66M | 0.01% |
+550,852
| New | +$1.66M |
|
297
Broadcom
AVGO
$1.72T
| $1.66M | 0.01% |
+52,430
| New | +$1.66M |
|
298
Carnival Corp
CCL
$42.9B
| $1.65M | 0.01% |
+32,438
| New | +$1.65M |
|
299
CarGurus
CARG
$3.55B
| $1.63M | 0.01% |
46,365
+35,965
| +346% | +$1.27M |
|
300
AB InBev
BUD
$115B
| $1.62M | 0.01% |
19,778
+11,930
| +152% | +$979K |
|