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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.2B
| $1.11M | ﹤0.01% |
+22,282
| New | +$1.11M |
|
377
American Tower
AMT
$92.9B
| $1.11M | ﹤0.01% |
4,944
-7,040
| -59% | -$1.58M |
|
378
Vicarious Surgical
RBOT
$33.9M
| $1.11M | ﹤0.01% |
3,628
-736
| -17% | -$224K |
|
379
Cardinal Health
CAH
$35.7B
| $1.11M | ﹤0.01% |
20,630
+20,049
| +3,451% | +$1.07M |
|
|
HES
380
DELISTED
Hess
HES
| $1.1M | ﹤0.01% |
+20,902
| New | +$1.1M |
|
381
Hyatt Hotels
H
$13.8B
| $1.1M | ﹤0.01% |
14,760
+11,398
| +339% | +$846K |
|
|
MUDSU
382
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $1.09M | ﹤0.01% |
+106,000
| New | +$1.09M |
|
383
Sprouts Farmers Market
SFM
$13.6B
| $1.08M | ﹤0.01% |
53,577
+22,475
| +72% | +$452K |
|
384
Morgan Stanley
MS
$236B
| $1.08M | ﹤0.01% |
15,690
-23,811
| -60% | -$1.63M |
|
385
Interactive Brokers
IBKR
$26.8B
| $1.07M | ﹤0.01% |
70,132
+30,556
| +77% | +$465K |
|
386
Realty Income
O
$54.2B
| $1.06M | ﹤0.01% |
+17,513
| New | +$1.06M |
|
387
NetApp
NTAP
$23.7B
| $1.05M | ﹤0.01% |
15,883
+5,075
| +47% | +$336K |
|
|
ZNTEU
388
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.05M |
|
|
QVCGA
389
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.05M | ﹤0.01% |
1,916
-3,456
| -64% | -$1.9M |
|
390
Stanley Black & Decker
SWK
$12.1B
| $1.05M | ﹤0.01% |
5,872
+2,379
| +68% | +$425K |
|
391
Lumen
LUMN
$4.87B
| $1.04M | ﹤0.01% |
106,895
+9,485
| +10% | +$92.5K |
|
392
PepsiCo
PEP
$200B
| $1.04M | ﹤0.01% |
+7,000
| New | +$1.04M |
|
393
Tenable Holdings
TENB
$3.76B
| $1.03M | ﹤0.01% |
+19,662
| New | +$1.03M |
|
394
BJs Wholesale Club
BJ
$12.8B
| $1.03M | ﹤0.01% |
27,520
+8,342
| +43% | +$311K |
|
395
AvalonBay Communities
AVB
$27.8B
| $1.02M | ﹤0.01% |
+6,371
| New | +$1.02M |
|
396
Consolidated Edison
ED
$35.4B
| $1M | ﹤0.01% |
+13,865
| New | +$1M |
|
397
Canadian National Railway
CNI
$60.3B
| $994K | ﹤0.01% |
+9,050
| New | +$994K |
|
398
FirstEnergy
FE
$25.1B
| $994K | ﹤0.01% |
32,467
+14,815
| +84% | +$454K |
|
399
Chegg
CHGG
$185M
| $992K | ﹤0.01% |
+10,981
| New | +$992K |
|
|
VG
400
DELISTED
Vonage Holdings Corporation
VG
| $992K | ﹤0.01% |
77,024
+44,414
| +136% | +$572K |
|