Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.78%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.17B
AUM Growth
-$902M
(-18%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
29.09%
Holding
2,167
New
257
Increased
304
Reduced
311
Closed
517
Top Buys
| 1 |
Arm
ARM
|
+$50.4M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$44.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 4 |
American Express
AXP
|
+$36.2M |
| 5 |
Nice
NICE
|
+$33.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$165M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Tesla
TSLA
|
+$120M |
| 4 |
Broadcom
AVGO
|
+$92.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$88.3M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lyft
LYFT
$7.63B
| $1.5M | ﹤0.01% |
117,618
+110,636
| +1,585% | +$1.41M |
|
302
FMC
FMC
$4.73B
| $1.49M | ﹤0.01% |
22,615
-21,898
| -49% | -$1.44M |
|
303
Watsco
WSO
$16.3B
| $1.49M | ﹤0.01% |
3,024
+422
| +16% | +$208K |
|
304
Pitney Bowes
PBI
$2.02B
| $1.48M | ﹤0.01% |
208,199
+206,375
| +11,314% | +$1.47M |
|
305
Forward Air
FWRD
$913M
| $1.48M | ﹤0.01% |
+41,908
| New | +$1.48M |
|
306
Navios Maritime Partners
NMM
$1.45B
| $1.48M | ﹤0.01% |
+23,603
| New | +$1.48M |
|
307
Perrigo
PRGO
$3.07B
| $1.48M | ﹤0.01% |
56,331
+6,505
| +13% | +$171K |
|
308
Hewlett Packard
HPE
$31.5B
| $1.47M | ﹤0.01% |
71,633
-473,617
| -87% | -$9.69M |
|
309
Oscar Health
OSCR
$5.18B
| $1.46M | ﹤0.01% |
68,730
-10,301
| -13% | -$218K |
|
310
Restaurant Brands International
QSR
$20.3B
| $1.45M | ﹤0.01% |
+20,110
| New | +$1.45M |
|
311
iShares MSCI China ETF
MCHI
$8.12B
| $1.45M | ﹤0.01% |
+28,466
| New | +$1.45M |
|
312
Iron Horse Acquisitions Corp
IROH
$20.6M
| $1.45M | ﹤0.01% |
+142,200
| New | +$1.45M |
|
313
EPAM Systems
EPAM
$9.16B
| $1.44M | ﹤0.01% |
7,244
-579
| -7% | -$115K |
|
314
Healthcare Realty
HR
$6.4B
| $1.44M | ﹤0.01% |
79,213
+73,034
| +1,182% | +$1.33M |
|
315
Marriott International Class A Common Stock
MAR
$72.8B
| $1.44M | ﹤0.01% |
5,777
-12,846
| -69% | -$3.19M |
|
316
Rockwell Automation
ROK
$38.8B
| $1.43M | ﹤0.01% |
5,338
+2,916
| +120% | +$783K |
|
|
AQU
317
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.42M | ﹤0.01% |
128,142
| – | – |
|
318
Pure Storage
PSTG
$25.9B
| $1.42M | ﹤0.01% |
28,304
-25,554
| -47% | -$1.28M |
|
|
BYNO
319
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.42M | ﹤0.01% |
124,000
| – | – |
|
320
PPG Industries
PPG
$25.2B
| $1.4M | ﹤0.01% |
10,599
+2,400
| +29% | +$318K |
|
|
ARCH
321
DELISTED
Arch Resources, Inc.
ARCH
| $1.39M | ﹤0.01% |
10,094
-2,319
| -19% | -$320K |
|
322
Harley-Davidson
HOG
$3.77B
| $1.39M | ﹤0.01% |
36,098
+16,981
| +89% | +$654K |
|
323
Peloton Interactive
PTON
$3.24B
| $1.38M | ﹤0.01% |
295,759
-257,543
| -47% | -$1.21M |
|
324
Charles River Laboratories
CRL
$7.97B
| $1.37M | ﹤0.01% |
+6,954
| New | +$1.37M |
|
325
Sanofi
SNY
$116B
| $1.35M | ﹤0.01% |
23,510
+3,787
| +19% | +$218K |
|