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 | |
|---|---|---|---|---|---|---|
|
PS
301
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.48M | 0.01% |
66,372
-150,156
| -69% | -$3.36M |
|
302
Red Robin
RRGB
$111M
| $1.48M | 0.01% |
+37,041
| New | +$1.48M |
|
303
Nucor
NUE
$33.8B
| $1.47M | 0.01% |
18,360
+2,720
| +17% | +$218K |
|
|
HA
304
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.47M | 0.01% |
55,115
+40,464
| +276% | +$1.08M |
|
|
BECN
305
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.45M | 0.01% |
+27,781
| New | +$1.45M |
|
306
Cohu
COHU
$950M
| $1.45M | 0.01% |
34,706
-9,269
| -21% | -$388K |
|
307
Carvana
CVNA
$50.9B
| $1.45M | 0.01% |
+5,510
| New | +$1.45M |
|
308
KLA
KLAC
$119B
| $1.43M | 0.01% |
+4,321
| New | +$1.43M |
|
309
Nutanix
NTNX
$18.7B
| $1.43M | 0.01% |
+53,716
| New | +$1.43M |
|
310
Crown Castle
CCI
$41.9B
| $1.43M | 0.01% |
8,276
-500
| -6% | -$86.1K |
|
|
LMAOU
311
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
| $1.42M | 0.01% |
+140,000
| New | +$1.42M |
|
312
RLJ Lodging Trust
RLJ
$1.18B
| $1.42M | 0.01% |
+91,797
| New | +$1.42M |
|
|
DISCK
313
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.41M | 0.01% |
38,305
-74,259
| -66% | -$2.74M |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $1.4M | 0.01% |
6,523
-10,548
| -62% | -$2.27M |
|
315
GoPro
GPRO
$236M
| $1.4M | 0.01% |
120,052
+15,637
| +15% | +$182K |
|
316
GrowGeneration
GRWG
$90.3M
| $1.37M | 0.01% |
27,469
-28,806
| -51% | -$1.43M |
|
317
PENN Entertainment
PENN
$2.99B
| $1.37M | 0.01% |
13,020
-65,149
| -83% | -$6.83M |
|
318
XPO
XPO
$15.4B
| $1.36M | 0.01% |
31,987
-22,383
| -41% | -$954K |
|
|
LEGOU
319
DELISTED
Legato Merger Corp. Units
LEGOU
| $1.35M | 0.01% |
+133,459
| New | +$1.35M |
|
320
KeyCorp
KEY
$20.8B
| $1.34M | 0.01% |
+66,812
| New | +$1.34M |
|
321
Wheaton Precious Metals
WPM
$47.3B
| $1.33M | 0.01% |
34,836
-56,355
| -62% | -$2.15M |
|
322
Yelp
YELP
$2.02B
| $1.32M | 0.01% |
33,929
-4,701
| -12% | -$183K |
|
|
ATH
323
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.31M | 0.01% |
25,950
-2,102
| -7% | -$106K |
|
324
Virgin Galactic
SPCE
$185M
| $1.3M | 0.01% |
2,116
-390
| -16% | -$239K |
|
|
AYX
325
DELISTED
Alteryx, Inc.
AYX
| $1.29M | 0.01% |
15,567
+10,222
| +191% | +$848K |
|