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 | |
|---|---|---|---|---|---|---|
|
DCRBU
351
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
| $1.23M | 0.01% |
+106,671
| New | +$1.23M |
|
352
Cirrus Logic
CRUS
$5.94B
| $1.22M | 0.01% |
+14,846
| New | +$1.22M |
|
|
ATH
353
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.21M | 0.01% |
+28,052
| New | +$1.21M |
|
354
Ford
F
$46.7B
| $1.2M | 0.01% |
+136,778
| New | +$1.2M |
|
355
Virgin Galactic
SPCE
$185M
| $1.19M | 0.01% |
2,506
+1,833
| +272% | +$870K |
|
|
DESP
356
DELISTED
Despegar.com
DESP
| $1.19M | 0.01% |
92,726
-3,779
| -4% | -$48.4K |
|
|
SVACU
357
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $1.19M | 0.01% |
115,036
-76,964
| -40% | -$793K |
|
358
Eventbrite
EB
$254M
| $1.18M | 0.01% |
65,381
-2,306
| -3% | -$41.7K |
|
359
Celanese
CE
$5.34B
| $1.18M | 0.01% |
+9,098
| New | +$1.18M |
|
360
Xos
XOS
$20.3M
| $1.18M | 0.01% |
+3,907
| New | +$1.18M |
|
361
Magna International
MGA
$12.9B
| $1.18M | 0.01% |
16,610
+9,485
| +133% | +$672K |
|
362
LKQ Corp
LKQ
$8.33B
| $1.17M | 0.01% |
+33,132
| New | +$1.17M |
|
363
Qualys
QLYS
$4.87B
| $1.17M | 0.01% |
+9,568
| New | +$1.17M |
|
|
GOOS
364
Canada Goose Holdings
GOOS
$1.3B
| $1.15M | 0.01% |
38,667
+33,983
| +726% | +$1.01M |
|
365
Illinois Tool Works
ITW
$77.6B
| $1.15M | 0.01% |
+5,637
| New | +$1.15M |
|
366
Accenture
ACN
$159B
| $1.15M | 0.01% |
+4,388
| New | +$1.15M |
|
|
FTOCU
367
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $1.14M | 0.01% |
105,000
-9,000
| -8% | -$97.8K |
|
368
Procter & Gamble
PG
$375B
| $1.14M | 0.01% |
+8,180
| New | +$1.14M |
|
369
International Paper
IP
$25.7B
| $1.14M | ﹤0.01% |
+24,115
| New | +$1.14M |
|
370
Devon Energy
DVN
$22.1B
| $1.13M | ﹤0.01% |
71,711
+21,754
| +44% | +$344K |
|
371
Winnebago Industries
WGO
$1.03B
| $1.13M | ﹤0.01% |
18,884
+11,068
| +142% | +$663K |
|
372
SPDR S&P Bank ETF
KBE
$1.62B
| $1.13M | ﹤0.01% |
26,994
-21,994
| -45% | -$920K |
|
373
Rackspace Technology
RXT
$335M
| $1.13M | ﹤0.01% |
+59,223
| New | +$1.13M |
|
|
UFS
374
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.13M | ﹤0.01% |
+35,625
| New | +$1.13M |
|
375
Estee Lauder
EL
$32.1B
| $1.13M | ﹤0.01% |
+4,230
| New | +$1.13M |
|