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 | |
|---|---|---|---|---|---|---|
|
ZUO
376
DELISTED
Zuora, Inc.
ZUO
| $1.19M | 0.01% |
82,694
-12,861
| -13% | -$184K |
|
|
DEACU
377
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
| $1.18M | 0.01% |
100,422
-89,357
| -47% | -$1.05M |
|
378
Sonos
SONO
$1.77B
| $1.18M | 0.01% |
75,260
+3,458
| +5% | +$54K |
|
379
Sherwin-Williams
SHW
$89.1B
| $1.17M | 0.01% |
+6,024
| New | +$1.17M |
|
380
Automatic Data Processing
ADP
$118B
| $1.17M | 0.01% |
+6,851
| New | +$1.17M |
|
381
Nokia
NOK
$24.6B
| $1.17M | 0.01% |
313,959
+245,983
| +362% | +$913K |
|
382
United States Oil Fund
USO
$928M
| $1.16M | 0.01% |
11,343
+4,541
| +67% | +$465K |
|
383
NVIDIA
NVDA
$4.32T
| $1.16M | 0.01% |
197,040
-939,200
| -83% | -$5.52M |
|
384
Nutrien
NTR
$27.9B
| $1.15M | 0.01% |
+23,913
| New | +$1.15M |
|
|
INSUU
385
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $1.14M | 0.01% |
108,118
-717
| -0.7% | -$7.59K |
|
386
Banc of California
BANC
$2.65B
| $1.14M | 0.01% |
66,444
+45,181
| +212% | +$777K |
|
387
TE Connectivity
TEL
$62.2B
| $1.14M | 0.01% |
+11,876
| New | +$1.14M |
|
|
NPAUU
388
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
| $1.13M | 0.01% |
110,200
+2,200
| +2% | +$22.6K |
|
389
Bilibili
BILI
$10.2B
| $1.13M | 0.01% |
60,543
+12,092
| +25% | +$225K |
|
390
Open Lending Corp
LPRO
$253M
| $1.13M | 0.01% |
+106,700
| New | +$1.13M |
|
|
ELME
391
Elme Communities
ELME
$1.51B
| $1.12M | 0.01% |
+38,440
| New | +$1.12M |
|
|
SGEN
392
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.01% |
9,763
-19,193
| -66% | -$2.19M |
|
393
Qiagen
QGEN
$9.98B
| $1.12M | 0.01% |
+31,121
| New | +$1.12M |
|
394
Labcorp
LH
$22.7B
| $1.11M | 0.01% |
7,644
+4,594
| +151% | +$668K |
|
|
NFINU
395
DELISTED
Netfin Acquisition Corp. Unit
NFINU
| $1.11M | 0.01% |
108,902
+702
| +0.6% | +$7.16K |
|
396
Under Armour Class C
UA
$2.09B
| $1.11M | 0.01% |
57,813
+20,225
| +54% | +$388K |
|
397
JetBlue
JBLU
$1.85B
| $1.11M | 0.01% |
59,159
+39,593
| +202% | +$741K |
|
398
Gentex
GNTX
$6.15B
| $1.1M | 0.01% |
38,076
+27,527
| +261% | +$797K |
|
399
Liberty Global Class A
LBTYA
$3.93B
| $1.1M | 0.01% |
48,399
+11,140
| +30% | +$253K |
|
400
Reviva Pharmaceuticals
RVPH
$30.3M
| $1.1M | 0.01% |
104,972
+552
| +0.5% | +$5.78K |
|