Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$899M
(+29%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$177M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
$63.1M |
| 4 |
Palo Alto Networks
PANW
|
$34M |
| 5 |
Amazon
AMZN
|
$33.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$58.6M |
| 2 |
IBM
IBM
|
$25.9M |
| 3 |
Pfizer
PFE
|
$21.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
$20.3M |
| 5 |
MongoDB
MDB
|
$16.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$24.7B
| $1.33M | ﹤0.01% |
23,140
+1,550
| +7% | +$89.1K |
|
377
Jabil
JBL
$22.5B
| $1.31M | ﹤0.01% |
19,272
-13,628
| -41% | -$929K |
|
378
CyberArk
CYBR
$23.3B
| $1.31M | ﹤0.01% |
10,078
+4,527
| +82% | +$587K |
|
379
Quanta Services
PWR
$55.5B
| $1.3M | ﹤0.01% |
+9,130
| New | +$1.3M |
|
|
KRTX
380
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.29M | ﹤0.01% |
6,571
+3,213
| +96% | +$631K |
|
381
Altimmune
ALT
$334M
| $1.29M | ﹤0.01% |
+78,324
| New | +$1.29M |
|
382
United Parks & Resorts
PRKS
$2.99B
| $1.29M | ﹤0.01% |
24,031
+14,620
| +155% | +$782K |
|
383
Norwegian Cruise Line
NCLH
$11.6B
| $1.29M | ﹤0.01% |
105,029
-131,608
| -56% | -$1.61M |
|
384
TE Connectivity
TEL
$61.7B
| $1.28M | ﹤0.01% |
11,181
+4,288
| +62% | +$492K |
|
|
X
385
DELISTED
US Steel
X
| $1.28M | ﹤0.01% |
51,111
-23,613
| -32% | -$592K |
|
386
D.R. Horton
DHI
$54.2B
| $1.27M | ﹤0.01% |
+14,271
| New | +$1.27M |
|
387
Wheaton Precious Metals
WPM
$47.3B
| $1.27M | ﹤0.01% |
32,397
-30,173
| -48% | -$1.18M |
|
|
ATEK
388
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $1.26M | ﹤0.01% |
+125,640
| New | +$1.26M |
|
389
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.26M | ﹤0.01% |
6,700
-62
| -0.9% | -$11.7K |
|
390
Constellation Energy
CEG
$94.2B
| $1.25M | ﹤0.01% |
14,521
-5,240
| -27% | -$452K |
|
|
BYNOU
391
DELISTED
byNordic Acquisition Corporation Units
BYNOU
| $1.25M | ﹤0.01% |
124,000
| – | – |
|
|
EBIX
392
DELISTED
Ebix Inc
EBIX
| $1.25M | ﹤0.01% |
62,640
+44,231
| +240% | +$883K |
|
|
DMYS
393
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $1.25M | ﹤0.01% |
124,200
| – | – |
|
394
American Eagle Outfitters
AEO
$3.26B
| $1.24M | ﹤0.01% |
88,995
-76,749
| -46% | -$1.07M |
|
395
Huntsman Corp
HUN
$1.95B
| $1.24M | ﹤0.01% |
45,161
+35,899
| +388% | +$987K |
|
|
HMACU
396
DELISTED
Hainan Manaslu Acquisition Corp. Unit
HMACU
| $1.24M | ﹤0.01% |
108,000
| – | – |
|
|
AAWW
397
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.23M | ﹤0.01% |
+12,234
| New | +$1.23M |
|
398
FMC
FMC
$4.72B
| $1.23M | ﹤0.01% |
+9,865
| New | +$1.23M |
|
399
XPO
XPO
$15.4B
| $1.23M | ﹤0.01% |
36,959
+30,501
| +472% | +$1.02M |
|
400
Texas Capital Bancshares
TCBI
$3.96B
| $1.23M | ﹤0.01% |
20,339
-35,860
| -64% | -$2.16M |
|