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 | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Stratasys
SSYS
$876M
| $992K | ﹤0.01% |
38,305
-38,288
| -50% | -$992K |
|
|
WARR.U
377
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
| $990K | ﹤0.01% |
+100,000
| New | +$990K |
|
378
Douglas Emmett
DEI
$2.77B
| $983K | ﹤0.01% |
+31,306
| New | +$983K |
|
379
Roblox
RBLX
$89.1B
| $982K | ﹤0.01% |
+15,144
| New | +$982K |
|
|
NEWR
380
DELISTED
New Relic, Inc.
NEWR
| $972K | ﹤0.01% |
+15,805
| New | +$972K |
|
|
DESP
381
DELISTED
Despegar.com
DESP
| $972K | ﹤0.01% |
71,313
-21,413
| -23% | -$292K |
|
382
Thermo Fisher Scientific
TMO
$184B
| $971K | ﹤0.01% |
2,127
-6,877
| -76% | -$3.14M |
|
|
QVCGA
383
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $969K | ﹤0.01% |
1,648
-268
| -14% | -$158K |
|
|
AJRD
384
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $966K | ﹤0.01% |
20,561
-94,855
| -82% | -$4.46M |
|
385
Lumentum
LITE
$10.4B
| $961K | ﹤0.01% |
10,515
-20,292
| -66% | -$1.85M |
|
386
Dana Inc
DAN
$2.72B
| $953K | ﹤0.01% |
+39,189
| New | +$953K |
|
|
MNTV
387
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $953K | ﹤0.01% |
51,995
+43,032
| +480% | +$789K |
|
388
Corteva
CTVA
$49.5B
| $949K | ﹤0.01% |
+20,359
| New | +$949K |
|
389
e.l.f. Beauty
ELF
$7.83B
| $949K | ﹤0.01% |
35,377
+27,081
| +326% | +$726K |
|
390
Zscaler
ZS
$43.8B
| $938K | ﹤0.01% |
+5,463
| New | +$938K |
|
391
US Global Jets ETF
JETS
$839M
| $936K | ﹤0.01% |
34,788
+21,364
| +159% | +$575K |
|
392
OneMain Financial
OMF
$7.27B
| $924K | ﹤0.01% |
17,198
+5,417
| +46% | +$291K |
|
|
KSMT
393
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
| $923K | ﹤0.01% |
93,243
+27,243
| +41% | +$270K |
|
|
MUDS
394
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $922K | ﹤0.01% |
+94,000
| New | +$922K |
|
395
Chegg
CHGG
$169M
| $921K | ﹤0.01% |
10,749
-232
| -2% | -$19.9K |
|
|
ATCO
396
DELISTED
Atlas Corp.
ATCO
| $921K | ﹤0.01% |
+67,500
| New | +$921K |
|
|
BFX
397
DELISTED
BowFlex Inc.
BFX
| $919K | ﹤0.01% |
58,788
+44,751
| +319% | +$700K |
|
398
Archer Daniels Midland
ADM
$29.9B
| $904K | ﹤0.01% |
15,853
-61,324
| -79% | -$3.5M |
|
399
Hanesbrands
HBI
$2.28B
| $904K | ﹤0.01% |
45,979
+28,260
| +159% | +$556K |
|
400
CSX Corp
CSX
$60.5B
| $903K | ﹤0.01% |
28,092
-126,837
| -82% | -$4.08M |
|