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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $1.28M | 0.01% |
+26,479
| New | +$1.28M |
|
327
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.27M | 0.01% |
18,030
-28,158
| -61% | -$1.98M |
|
|
VMACU
328
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
| $1.27M | 0.01% |
124,284
-504
| -0.4% | -$5.14K |
|
329
Terreno Realty
TRNO
$6.1B
| $1.25M | 0.01% |
+21,673
| New | +$1.25M |
|
330
Advance Auto Parts
AAP
$3.63B
| $1.23M | 0.01% |
6,716
-36,820
| -85% | -$6.75M |
|
331
Virtu Financial
VIRT
$3.29B
| $1.22M | 0.01% |
39,353
+38,029
| +2,872% | +$1.18M |
|
332
Copa Holdings
CPA
$4.85B
| $1.21M | 0.01% |
14,964
-11,804
| -44% | -$954K |
|
|
CONE
333
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.19M | 0.01% |
+17,605
| New | +$1.19M |
|
334
Bloom Energy
BE
$13.4B
| $1.18M | 0.01% |
43,579
+34,656
| +388% | +$938K |
|
|
ENPC
335
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.18M | 0.01% |
121,207
-28,091
| -19% | -$273K |
|
336
Merck
MRK
$212B
| $1.17M | 0.01% |
15,948
-46,109
| -74% | -$3.39M |
|
337
EchoStar
SATS
$19.3B
| $1.17M | 0.01% |
48,768
+23,280
| +91% | +$559K |
|
|
MTSC
338
DELISTED
MTS Systems Corp
MTSC
| $1.16M | 0.01% |
+20,000
| New | +$1.16M |
|
339
Federal Realty Investment Trust
FRT
$8.86B
| $1.16M | 0.01% |
11,464
+981
| +9% | +$99.5K |
|
|
ISLE
340
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $1.16M | 0.01% |
+120,000
| New | +$1.16M |
|
341
Crocs
CROX
$4.72B
| $1.16M | 0.01% |
+14,427
| New | +$1.16M |
|
342
Five Below
FIVE
$8.46B
| $1.15M | 0.01% |
+6,044
| New | +$1.15M |
|
343
Coeur Mining
CDE
$9.43B
| $1.14M | 0.01% |
126,286
-90,454
| -42% | -$817K |
|
344
Tyler Technologies
TYL
$24.2B
| $1.14M | 0.01% |
2,686
+2,331
| +657% | +$989K |
|
|
CUB
345
DELISTED
Cubic Corporation
CUB
| $1.14M | 0.01% |
15,270
+12,383
| +429% | +$924K |
|
|
TRTN
346
DELISTED
Triton International Limited
TRTN
| $1.13M | 0.01% |
20,623
+16,577
| +410% | +$912K |
|
|
LVOX
347
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.13M | 0.01% |
112,529
-62,555
| -36% | -$629K |
|
348
Electronic Arts
EA
$42.2B
| $1.13M | 0.01% |
8,353
-20,970
| -72% | -$2.84M |
|
349
Lockheed Martin
LMT
$108B
| $1.12M | 0.01% |
3,033
-4,713
| -61% | -$1.74M |
|
350
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.11M | ﹤0.01% |
40,771
+37,468
| +1,134% | +$1.02M |
|