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 | |
|---|---|---|---|---|---|---|
326
Vornado Realty Trust
VNO
$7.93B
| $1.4M | 0.01% |
+37,410
| New | +$1.4M |
|
327
Cintas
CTAS
$82.4B
| $1.39M | 0.01% |
+15,720
| New | +$1.39M |
|
328
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $1.39M | 0.01% |
12,074
-9,748
| -45% | -$1.12M |
|
329
Canadian Solar
CSIQ
$748M
| $1.38M | 0.01% |
26,929
-3,703
| -12% | -$190K |
|
330
Eldorado Gold
EGO
$5.31B
| $1.38M | 0.01% |
103,775
+7,538
| +8% | +$100K |
|
331
H&R Block
HRB
$6.85B
| $1.38M | 0.01% |
86,737
+28,722
| +50% | +$456K |
|
332
ServiceNow
NOW
$190B
| $1.36M | 0.01% |
+2,471
| New | +$1.36M |
|
333
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.36M | 0.01% |
8,609
+5,963
| +225% | +$941K |
|
|
VMACU
334
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
| $1.34M | 0.01% |
124,788
+7,447
| +6% | +$80.1K |
|
335
Hewlett Packard
HPE
$31B
| $1.32M | 0.01% |
111,412
-266,711
| -71% | -$3.16M |
|
336
Unity
U
$18.5B
| $1.32M | 0.01% |
+8,575
| New | +$1.32M |
|
337
Nutrien
NTR
$27.4B
| $1.3M | 0.01% |
+27,053
| New | +$1.3M |
|
|
FFAI
338
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $1.3M | 0.01% |
+14
| New | +$1.3M |
|
339
Veeco
VECO
$1.47B
| $1.3M | 0.01% |
+74,710
| New | +$1.3M |
|
340
Ambac
AMBC
$426M
| $1.28M | 0.01% |
83,153
+43,610
| +110% | +$671K |
|
341
Yelp
YELP
$2.02B
| $1.26M | 0.01% |
38,630
-21,094
| -35% | -$689K |
|
342
Eastman Chemical
EMN
$7.93B
| $1.26M | 0.01% |
+12,523
| New | +$1.26M |
|
343
Coca-Cola
KO
$292B
| $1.26M | 0.01% |
+22,904
| New | +$1.26M |
|
|
ASAQ
344
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.26M | 0.01% |
+124,580
| New | +$1.26M |
|
345
Trane Technologies
TT
$92.1B
| $1.25M | 0.01% |
+8,626
| New | +$1.25M |
|
|
SBNY
346
DELISTED
Signature Bank
SBNY
| $1.25M | 0.01% |
+9,201
| New | +$1.25M |
|
|
AVTA
347
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.23M | 0.01% |
+77,362
| New | +$1.23M |
|
348
WEC Energy
WEC
$34.7B
| $1.23M | 0.01% |
+13,368
| New | +$1.23M |
|
|
RP
349
DELISTED
RealPage, Inc.
RP
| $1.23M | 0.01% |
14,082
+9,271
| +193% | +$809K |
|
|
SCVX.U
350
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $1.23M | 0.01% |
106,112
-1,692
| -2% | -$19.5K |
|