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 | |
|---|---|---|---|---|---|---|
301
CarMax
KMX
$9.11B
| $1.56M | 0.01% |
+16,559
| New | +$1.56M |
|
|
HZNP
302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.56M | 0.01% |
+21,265
| New | +$1.56M |
|
303
Northern Trust
NTRS
$24.3B
| $1.55M | 0.01% |
16,675
+4,982
| +43% | +$464K |
|
304
AutoNation
AN
$8.55B
| $1.55M | 0.01% |
+22,221
| New | +$1.55M |
|
305
Kohl's
KSS
$1.86B
| $1.55M | 0.01% |
38,107
-3,292
| -8% | -$134K |
|
306
Mohawk Industries
MHK
$8.65B
| $1.55M | 0.01% |
10,989
+1,971
| +22% | +$278K |
|
307
Revvity
RVTY
$10.1B
| $1.54M | 0.01% |
+10,708
| New | +$1.54M |
|
308
LyondellBasell Industries
LYB
$17.7B
| $1.54M | 0.01% |
+16,755
| New | +$1.54M |
|
|
SAIL
309
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.53M | 0.01% |
+28,753
| New | +$1.53M |
|
|
GLS
310
DELISTED
Gelesis Holdings, Inc.
GLS
| $1.53M | 0.01% |
+150,660
| New | +$1.53M |
|
|
LCYAU
311
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
| $1.53M | 0.01% |
+136,545
| New | +$1.53M |
|
312
Conduent
CNDT
$447M
| $1.52M | 0.01% |
+315,936
| New | +$1.52M |
|
313
Prologis
PLD
$105B
| $1.51M | 0.01% |
+15,128
| New | +$1.51M |
|
|
ENPC
314
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.5M | 0.01% |
+149,298
| New | +$1.5M |
|
315
Atlassian
TEAM
$45.2B
| $1.49M | 0.01% |
+6,367
| New | +$1.49M |
|
316
QuidelOrtho
QDEL
$1.95B
| $1.48M | 0.01% |
8,246
+2,703
| +49% | +$485K |
|
317
DXC Technology
DXC
$2.65B
| $1.48M | 0.01% |
57,388
+55,225
| +2,553% | +$1.42M |
|
318
Green Dot
GDOT
$760M
| $1.47M | 0.01% |
26,410
+11,495
| +77% | +$642K |
|
319
Williams Companies
WMB
$69.9B
| $1.47M | 0.01% |
+73,294
| New | +$1.47M |
|
320
United Parcel Service
UPS
$72.1B
| $1.47M | 0.01% |
+8,704
| New | +$1.47M |
|
321
Energy Transfer Partners
ET
$59.7B
| $1.46M | 0.01% |
235,524
+109,466
| +87% | +$677K |
|
322
Vroom, Inc. Common Stock
VRM
$140M
| $1.44M | 0.01% |
438
+386
| +742% | +$1.27M |
|
|
HR
323
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.41M | 0.01% |
+47,520
| New | +$1.41M |
|
324
Hasbro
HAS
$11.2B
| $1.4M | 0.01% |
+14,971
| New | +$1.4M |
|
325
Crown Castle
CCI
$41.9B
| $1.4M | 0.01% |
+8,776
| New | +$1.4M |
|