Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$25.9M |
| 3 |
Deere & Co
DE
|
+$25.9M |
| 4 |
Goldman Sachs
GS
|
+$22.8M |
| 5 |
JD.com
JD
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cytokinetics
CYTK
$6.23B
| $3.45M | 0.01% |
+41,269
| New | +$3.45M |
|
277
Match Group
MTCH
$9.33B
| $3.43M | 0.01% |
94,090
+78,973
| +522% | +$2.88M |
|
278
Hartford Financial Services
HIG
$36.7B
| $3.43M | 0.01% |
42,685
+26,385
| +162% | +$2.12M |
|
|
SKGR
279
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $3.42M | 0.01% |
+316,500
| New | +$3.42M |
|
280
MasTec
MTZ
$13.9B
| $3.4M | 0.01% |
44,932
+39,672
| +754% | +$3M |
|
281
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.4M | 0.01% |
15,118
+12,576
| +495% | +$2.83M |
|
|
MRO
282
DELISTED
Marathon Oil Corporation
MRO
| $3.4M | 0.01% |
140,554
+39,833
| +40% | +$962K |
|
283
British American Tobacco
BTI
$123B
| $3.38M | 0.01% |
115,246
+76,773
| +200% | +$2.25M |
|
284
Waste Management
WM
$88.2B
| $3.35M | 0.01% |
18,725
-8,864
| -32% | -$1.59M |
|
285
Illinois Tool Works
ITW
$77.7B
| $3.28M | 0.01% |
12,508
-3,613
| -22% | -$946K |
|
286
Baker Hughes
BKR
$45B
| $3.27M | 0.01% |
95,741
+74,013
| +341% | +$2.53M |
|
287
John Wiley & Sons Class A
WLY
$2.21B
| $3.22M | 0.01% |
101,364
+97,890
| +2,818% | +$3.11M |
|
288
Willis Towers Watson
WTW
$32.4B
| $3.2M | 0.01% |
13,286
+5,053
| +61% | +$1.22M |
|
289
Axos Financial
AX
$5.21B
| $3.2M | 0.01% |
+58,629
| New | +$3.2M |
|
290
Axon Enterprise
AXON
$58.1B
| $3.18M | 0.01% |
12,326
+6,273
| +104% | +$1.62M |
|
291
Camping World
CWH
$1.11B
| $3.16M | 0.01% |
120,509
+29,211
| +32% | +$767K |
|
292
The Mosaic Company
MOS
$10.3B
| $3.12M | 0.01% |
87,300
-68,873
| -44% | -$2.46M |
|
293
PACCAR
PCAR
$51.6B
| $3.12M | 0.01% |
+31,924
| New | +$3.12M |
|
294
Pan American Silver
PAAS
$15.1B
| $3.12M | 0.01% |
190,772
+121,303
| +175% | +$1.98M |
|
295
Nexstar Media Group
NXST
$6.33B
| $3.11M | 0.01% |
19,810
+18,455
| +1,362% | +$2.89M |
|
296
Crown Castle
CCI
$40.9B
| $3.08M | 0.01% |
+26,745
| New | +$3.08M |
|
297
Weibo
WB
$2.82B
| $3.08M | 0.01% |
281,085
+162,071
| +136% | +$1.77M |
|
298
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.07M | 0.01% |
346,082
+283,040
| +449% | +$2.51M |
|
|
LCAA
299
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $3.07M | 0.01% |
284,603
| – | – |
|
300
YPF
YPF
$10.3B
| $3.05M | 0.01% |
+177,628
| New | +$3.05M |
|