Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$899M
(+29%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
Palo Alto Networks
PANW
|
$34M |
| 5 |
Amazon
AMZN
|
$33.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$58.6M |
| 2 |
IBM
IBM
|
$25.9M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$20.3M |
| 5 |
MongoDB
MDB
|
$16.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$102B
| $1.94M | 0.01% |
6,724
+3,084
| +85% | +$891K |
|
302
IQVIA
IQV
$31.9B
| $1.94M | 0.01% |
+9,470
| New | +$1.94M |
|
303
Fifth Third Bancorp
FITB
$30.2B
| $1.94M | 0.01% |
+59,077
| New | +$1.94M |
|
304
Pultegroup
PHM
$27.7B
| $1.94M | 0.01% |
+42,515
| New | +$1.94M |
|
305
BOK Financial
BOKF
$7.18B
| $1.93M | 0.01% |
+18,594
| New | +$1.93M |
|
306
Campbell Soup
CPB
$10.1B
| $1.91M | 0.01% |
+33,681
| New | +$1.91M |
|
307
Southern Copper
SCCO
$83.6B
| $1.9M | 0.01% |
+33,044
| New | +$1.9M |
|
|
NHIC
308
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $1.9M | 0.01% |
+190,656
| New | +$1.9M |
|
309
Akero Therapeutics
AKRO
$3.58B
| $1.88M | 0.01% |
34,288
+21,455
| +167% | +$1.18M |
|
310
Invesco Mortgage Capital
IVR
$529M
| $1.87M | 0.01% |
147,091
+14,599
| +11% | +$186K |
|
311
Scotiabank
BNS
$78.8B
| $1.87M | 0.01% |
38,089
+20,991
| +123% | +$1.03M |
|
|
ADER
312
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $1.86M | 0.01% |
183,685
+144,000
| +363% | +$1.46M |
|
313
Teradata
TDC
$1.99B
| $1.86M | 0.01% |
55,281
+25,378
| +85% | +$854K |
|
|
WWE
314
DELISTED
World Wrestling Entertainment
WWE
| $1.86M | 0.01% |
27,132
-1,691
| -6% | -$116K |
|
315
AllianceBernstein
AB
$4.29B
| $1.86M | 0.01% |
54,084
-9,095
| -14% | -$313K |
|
316
Kimco Realty
KIM
$15.4B
| $1.84M | 0.01% |
+86,786
| New | +$1.84M |
|
317
Sempra
SRE
$52.9B
| $1.81M | 0.01% |
23,412
+14,984
| +178% | +$1.16M |
|
318
Toll Brothers
TOL
$14.2B
| $1.79M | 0.01% |
35,900
+9,397
| +35% | +$469K |
|
319
Cloudflare
NET
$74.7B
| $1.78M | 0.01% |
+39,477
| New | +$1.78M |
|
320
Commercial Metals
CMC
$6.63B
| $1.78M | 0.01% |
36,927
+17,580
| +91% | +$849K |
|
321
STAG Industrial
STAG
$6.9B
| $1.78M | 0.01% |
+55,182
| New | +$1.78M |
|
322
Alaska Air
ALK
$7.28B
| $1.76M | 0.01% |
40,986
-41,297
| -50% | -$1.77M |
|
323
Chegg
CHGG
$185M
| $1.76M | 0.01% |
69,545
+30,395
| +78% | +$768K |
|
324
Cullen/Frost Bankers
CFR
$8.24B
| $1.75M | 0.01% |
13,120
-4,197
| -24% | -$561K |
|
325
Aflac
AFL
$57.2B
| $1.75M | 0.01% |
+24,318
| New | +$1.75M |
|