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 | |
|---|---|---|---|---|---|---|
276
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.72M | 0.01% |
15,614
+3,540
| +29% | +$389K |
|
277
Rocket Companies
RKT
$42.6B
| $1.72M | 0.01% |
+74,318
| New | +$1.72M |
|
|
NVTA
278
DELISTED
Invitae Corporation
NVTA
| $1.65M | 0.01% |
43,245
-17,192
| -28% | -$657K |
|
279
JetBlue
JBLU
$1.85B
| $1.64M | 0.01% |
80,544
+52,290
| +185% | +$1.06M |
|
|
MLAC
280
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
| $1.64M | 0.01% |
165,720
+87,680
| +112% | +$866K |
|
281
Sprouts Farmers Market
SFM
$13.6B
| $1.63M | 0.01% |
61,153
+7,576
| +14% | +$202K |
|
282
Palo Alto Networks
PANW
$130B
| $1.62M | 0.01% |
+30,264
| New | +$1.62M |
|
283
Axalta
AXTA
$6.89B
| $1.61M | 0.01% |
54,507
+44,917
| +468% | +$1.33M |
|
284
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.6M | 0.01% |
3,389
-8,589
| -72% | -$4.06M |
|
285
Apollo Global Management
APO
$75.3B
| $1.6M | 0.01% |
33,922
+26,012
| +329% | +$1.22M |
|
|
GCACU
286
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
| $1.58M | 0.01% |
+160,000
| New | +$1.58M |
|
287
Huntsman Corp
HUN
$1.95B
| $1.58M | 0.01% |
+54,752
| New | +$1.58M |
|
|
KSU
288
DELISTED
Kansas City Southern
KSU
| $1.58M | 0.01% |
5,983
+5,278
| +749% | +$1.39M |
|
289
Teck Resources
TECK
$16.8B
| $1.56M | 0.01% |
+81,120
| New | +$1.56M |
|
290
HubSpot
HUBS
$25.7B
| $1.55M | 0.01% |
3,404
-1,419
| -29% | -$644K |
|
291
BILL Holdings
BILL
$5.24B
| $1.54M | 0.01% |
10,576
-1,412
| -12% | -$205K |
|
|
FTCH
292
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.54M | 0.01% |
28,970
-36,379
| -56% | -$1.93M |
|
293
Lincoln National
LNC
$7.98B
| $1.53M | 0.01% |
24,502
+8,830
| +56% | +$550K |
|
294
TEGNA Inc
TGNA
$3.38B
| $1.52M | 0.01% |
80,462
+55,806
| +226% | +$1.05M |
|
295
Elanco Animal Health
ELAN
$9.16B
| $1.51M | 0.01% |
51,231
+21,121
| +70% | +$622K |
|
296
Amphenol
APH
$135B
| $1.5M | 0.01% |
+45,562
| New | +$1.5M |
|
297
MongoDB
MDB
$26.4B
| $1.5M | 0.01% |
+5,598
| New | +$1.5M |
|
298
CME Group
CME
$94.4B
| $1.5M | 0.01% |
7,323
-6,014
| -45% | -$1.23M |
|
299
Red Rock Resorts
RRR
$3.7B
| $1.49M | 0.01% |
45,803
+28,928
| +171% | +$943K |
|
300
Vroom, Inc. Common Stock
VRM
$140M
| $1.49M | 0.01% |
478
+40
| +9% | +$125K |
|