Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.35%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.39B
AUM Growth
+$994M
(+71%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
2,160
New
547
Increased
370
Reduced
307
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
+$75.2M |
| 2 |
Amazon
AMZN
|
+$54.7M |
| 3 |
Gen Digital
GEN
|
+$43.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.1M |
| 5 |
Microsoft
MSFT
|
+$28.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.2M |
| 2 |
Align Technology
ALGN
|
+$12.7M |
| 3 |
Bausch Health
BHC
|
+$9.87M |
| 4 |
Spotify
SPOT
|
+$7.99M |
| 5 |
iRobot
IRBT
|
+$7.88M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$1.99B
| $1.5M | 0.01% |
55,853
+35,098
| +169% | +$939K |
|
|
ATCO
327
DELISTED
Atlas Corp.
ATCO
| $1.49M | 0.01% |
+105,085
| New | +$1.49M |
|
328
Targa Resources
TRGP
$34.9B
| $1.48M | 0.01% |
+36,352
| New | +$1.48M |
|
329
Magna International
MGA
$12.9B
| $1.48M | 0.01% |
27,026
+15,344
| +131% | +$841K |
|
330
Frontline
FRO
$5.06B
| $1.48M | 0.01% |
+114,984
| New | +$1.48M |
|
331
Power Integrations
POWI
$2.49B
| $1.48M | 0.01% |
+29,874
| New | +$1.48M |
|
332
F5
FFIV
$18.7B
| $1.48M | 0.01% |
+10,565
| New | +$1.48M |
|
333
Elastic
ESTC
$9.52B
| $1.46M | 0.01% |
+22,677
| New | +$1.46M |
|
334
Welltower
WELL
$113B
| $1.46M | 0.01% |
+17,820
| New | +$1.46M |
|
|
FSR
335
DELISTED
Fisker Inc.
FSR
| $1.45M | 0.01% |
143,000
-12,975
| -8% | -$132K |
|
336
Stryker
SYK
$147B
| $1.45M | 0.01% |
+6,921
| New | +$1.45M |
|
|
ANDAU
337
DELISTED
Andina Acquisition Corp. III Unit
ANDAU
| $1.45M | 0.01% |
137,191
-2,600
| -2% | -$27.5K |
|
|
ACAMU
338
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
| $1.44M | 0.01% |
141,830
-8,955
| -6% | -$91K |
|
|
MCOM
339
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $1.43M | 0.01% |
+19
| New | +$1.43M |
|
|
LVOXU
340
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $1.42M | 0.01% |
138,590
-1,212
| -0.9% | -$12.4K |
|
341
PagSeguro Digital
PAGS
$2.75B
| $1.42M | 0.01% |
41,453
+19,475
| +89% | +$665K |
|
|
AAN.A
342
DELISTED
AARON'S INC CL-A
AAN.A
| $1.41M | 0.01% |
24,722
+18,653
| +307% | +$1.07M |
|
|
AMCIU
343
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
| $1.41M | 0.01% |
135,490
-1,000
| -0.7% | -$10.4K |
|
344
Advance Auto Parts
AAP
$3.6B
| $1.41M | 0.01% |
8,783
+3,624
| +70% | +$581K |
|
345
Armstrong World Industries
AWI
$8.48B
| $1.41M | 0.01% |
+14,965
| New | +$1.41M |
|
346
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.4M | 0.01% |
52,300
+36,607
| +233% | +$981K |
|
347
Scienjoy Holding
SJ
$29.1M
| $1.38M | 0.01% |
+136,000
| New | +$1.38M |
|
348
Becton Dickinson
BDX
$54B
| $1.36M | 0.01% |
+5,106
| New | +$1.36M |
|
349
PVH
PVH
$3.91B
| $1.35M | 0.01% |
12,845
+8,372
| +187% | +$881K |
|
350
Liberty Global Class C
LBTYK
$3.99B
| $1.34M | 0.01% |
61,404
-63,135
| -51% | -$1.38M |
|