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 | |
|---|---|---|---|---|---|---|
276
Dynatrace
DT
$15.1B
| $1.74M | 0.01% |
40,190
+18,273
| +83% | +$791K |
|
277
Bank of New York Mellon
BK
$73.1B
| $1.73M | 0.01% |
40,722
+38,667
| +1,882% | +$1.64M |
|
278
Alarm.com
ALRM
$2.84B
| $1.72M | 0.01% |
16,632
+6,441
| +63% | +$666K |
|
279
Gen Digital
GEN
$18.2B
| $1.71M | 0.01% |
82,058
+48,918
| +148% | +$1.02M |
|
280
Invesco Mortgage Capital
IVR
$529M
| $1.71M | 0.01% |
50,450
+20,171
| +67% | +$682K |
|
281
Allstate
ALL
$53.1B
| $1.69M | 0.01% |
15,405
+15,140
| +5,713% | +$1.66M |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $1.69M | 0.01% |
12,995
+5,365
| +70% | +$698K |
|
283
Cohu
COHU
$950M
| $1.68M | 0.01% |
43,975
+41,311
| +1,551% | +$1.58M |
|
284
Carnival Corp
CCL
$42.8B
| $1.68M | 0.01% |
+77,375
| New | +$1.68M |
|
285
Waste Management
WM
$88.6B
| $1.67M | 0.01% |
+14,169
| New | +$1.67M |
|
286
Garmin
GRMN
$45.7B
| $1.67M | 0.01% |
+13,951
| New | +$1.67M |
|
287
Guardant Health
GH
$7.5B
| $1.65M | 0.01% |
+12,834
| New | +$1.65M |
|
|
PVG
288
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.65M | 0.01% |
143,774
-12,680
| -8% | -$146K |
|
|
SUM
289
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.65M | 0.01% |
+83,301
| New | +$1.65M |
|
290
BILL Holdings
BILL
$5.24B
| $1.64M | 0.01% |
11,988
+9,218
| +333% | +$1.26M |
|
291
Hershey
HSY
$37.6B
| $1.62M | 0.01% |
+10,600
| New | +$1.62M |
|
292
Becton Dickinson
BDX
$55.1B
| $1.61M | 0.01% |
+6,587
| New | +$1.61M |
|
293
Yext
YEXT
$1.1B
| $1.61M | 0.01% |
102,253
-105,347
| -51% | -$1.66M |
|
294
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.6M | 0.01% |
+31,048
| New | +$1.6M |
|
|
NUAN
295
DELISTED
Nuance Communications, Inc.
NUAN
| $1.6M | 0.01% |
+36,318
| New | +$1.6M |
|
|
296
Global Payments
GPN
$21.3B
| $1.59M | 0.01% |
7,393
-32,725
| -82% | -$7.05M |
|
297
IAC Inc
IAC
$2.98B
| $1.59M | 0.01% |
15,381
-14,602
| -49% | -$1.51M |
|
298
McCormick & Company Non-Voting
MKC
$19B
| $1.59M | 0.01% |
+16,610
| New | +$1.59M |
|
299
Stratasys
SSYS
$871M
| $1.59M | 0.01% |
76,593
+69,191
| +935% | +$1.43M |
|
300
Workhorse Group
WKHS
$19.4M
| $1.57M | 0.01% |
318
+18
| +6% | +$88.9K |
|