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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17.1B
| $1.33M | 0.01% |
+24,337
| New | +$1.33M |
|
352
Check Point Software Technologies
CHKP
$21.3B
| $1.32M | 0.01% |
11,906
+4,600
| +63% | +$510K |
|
353
Tenaris
TS
$18.4B
| $1.32M | 0.01% |
58,173
-30,294
| -34% | -$686K |
|
354
HP
HPQ
$26.4B
| $1.3M | 0.01% |
+63,417
| New | +$1.3M |
|
355
Illumina
ILMN
$15B
| $1.3M | 0.01% |
+4,023
| New | +$1.3M |
|
|
CS
356
DELISTED
Credit Suisse Group
CS
| $1.28M | 0.01% |
95,004
-5,457
| -5% | -$73.4K |
|
357
CF Industries
CF
$13.8B
| $1.28M | 0.01% |
26,706
-26,514
| -50% | -$1.27M |
|
358
Stratasys
SSYS
$856M
| $1.27M | 0.01% |
63,011
-33,387
| -35% | -$675K |
|
359
Best Buy
BBY
$16.1B
| $1.27M | 0.01% |
+14,418
| New | +$1.27M |
|
360
Microchip Technology
MCHP
$34.9B
| $1.26M | 0.01% |
+23,972
| New | +$1.26M |
|
361
Restaurant Brands International
QSR
$20.3B
| $1.26M | 0.01% |
19,685
-12,580
| -39% | -$802K |
|
|
TZACU
362
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $1.26M | 0.01% |
121,827
+1,504
| +1% | +$15.5K |
|
363
Meritage Homes
MTH
$5.6B
| $1.25M | 0.01% |
41,054
+12,622
| +44% | +$386K |
|
364
Centene
CNC
$15.1B
| $1.25M | 0.01% |
+19,860
| New | +$1.25M |
|
365
Tractor Supply
TSCO
$31.3B
| $1.25M | 0.01% |
66,765
+62,160
| +1,350% | +$1.16M |
|
366
SBA Communications
SBAC
$20.5B
| $1.25M | 0.01% |
+5,170
| New | +$1.25M |
|
|
PEGI
367
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.24M | 0.01% |
+46,438
| New | +$1.24M |
|
|
HCCHU
368
DELISTED
HL Acquisitions Corp. Unit
HCCHU
| $1.24M | 0.01% |
115,844
+695
| +0.6% | +$7.45K |
|
|
AVTA
369
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.24M | 0.01% |
+47,300
| New | +$1.24M |
|
370
iShares US Home Construction ETF
ITB
$3.25B
| $1.23M | 0.01% |
27,749
-2,050
| -7% | -$91.1K |
|
371
Vertex Pharmaceuticals
VRTX
$100B
| $1.22M | 0.01% |
+5,574
| New | +$1.22M |
|
372
Sun Life Financial
SLF
$32.9B
| $1.2M | 0.01% |
+26,410
| New | +$1.2M |
|
|
EPAY
373
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | 0.01% |
22,322
+4,799
| +27% | +$257K |
|
|
GXGXU
374
DELISTED
GX Acquisiton Corp. Unit
GXGXU
| $1.2M | 0.01% |
115,907
+7,107
| +7% | +$73.3K |
|
375
American Water Works
AWK
$27.3B
| $1.19M | 0.01% |
9,722
+8,423
| +648% | +$1.03M |
|