Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.23%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.22B
AUM Growth
-$418M
(-26%)
Cap. Flow
-$536M
Cap. Flow
% of AUM
-44.09%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
2,289
New
458
Increased
205
Reduced
332
Closed
526
Top Buys
| 1 |
Apple
AAPL
|
$45.8M |
| 2 |
Peloton Interactive
PTON
|
$32.4M |
| 3 |
Salesforce
CRM
|
$24.4M |
| 4 |
PayPal
PYPL
|
$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
$9.72M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.8M |
| 2 |
Alibaba
BABA
|
$61.5M |
| 3 |
JD.com
JD
|
$37.5M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$34.7M |
| 5 |
Amazon
AMZN
|
$25.3M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Consumer Discretionary | 17.98% |
| 3 | Communication Services | 6.21% |
| 4 | Healthcare | 6.11% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teck Resources
TECK
$16.8B
| $489K | ﹤0.01% |
+35,156
| New | +$489K |
|
|
ROCHU
402
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $485K | ﹤0.01% |
45,490
-300
| -0.7% | -$3.2K |
|
403
Albertsons Companies
ACI
$10.7B
| $484K | ﹤0.01% |
+34,928
| New | +$484K |
|
404
Interactive Brokers
IBKR
$26.8B
| $478K | ﹤0.01% |
39,576
-56,788
| -59% | -$686K |
|
405
Liberty Global Class A
LBTYA
$4.05B
| $478K | ﹤0.01% |
22,741
-4,400
| -16% | -$92.5K |
|
406
Nutanix
NTNX
$18.7B
| $475K | ﹤0.01% |
21,432
-56,613
| -73% | -$1.25M |
|
|
NHICU
407
DELISTED
NewHold Investment Corp. Unit
NHICU
| $475K | ﹤0.01% |
+47,220
| New | +$475K |
|
408
NetApp
NTAP
$23.7B
| $474K | ﹤0.01% |
10,808
-8,698
| -45% | -$381K |
|
409
Devon Energy
DVN
$22.1B
| $473K | ﹤0.01% |
49,957
-1,715
| -3% | -$16.2K |
|
410
Iridium Communications
IRDM
$2.67B
| $470K | ﹤0.01% |
+18,389
| New | +$470K |
|
411
Wendy's
WEN
$1.97B
| $470K | ﹤0.01% |
21,070
-35,505
| -63% | -$792K |
|
412
Tandem Diabetes Care
TNDM
$850M
| $463K | ﹤0.01% |
4,080
-502
| -11% | -$57K |
|
413
United States Natural Gas Fund
UNG
$615M
| $463K | ﹤0.01% |
+10,146
| New | +$463K |
|
414
Dollar Tree
DLTR
$20.6B
| $461K | ﹤0.01% |
+5,050
| New | +$461K |
|
415
Check Point Software Technologies
CHKP
$20.7B
| $456K | ﹤0.01% |
3,789
-1,602
| -30% | -$193K |
|
|
PSTH
416
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $454K | ﹤0.01% |
+20,011
| New | +$454K |
|
417
Progress Software
PRGS
$1.88B
| $453K | ﹤0.01% |
+12,340
| New | +$453K |
|
|
ERESU
418
DELISTED
East Resources Acquisition Company Unit
ERESU
| $452K | ﹤0.01% |
+44,783
| New | +$452K |
|
|
CONE
419
DELISTED
CyrusOne Inc Common Stock
CONE
| $449K | ﹤0.01% |
+6,415
| New | +$449K |
|
420
Stride
LRN
$7.01B
| $448K | ﹤0.01% |
+17,002
| New | +$448K |
|
421
Newmont
NEM
$83.7B
| $448K | ﹤0.01% |
7,058
-72,793
| -91% | -$4.62M |
|
|
CANO
422
DELISTED
Cano Health, Inc.
CANO
| $447K | ﹤0.01% |
+429
| New | +$447K |
|
423
Ichor Holdings
ICHR
$579M
| $438K | ﹤0.01% |
+20,323
| New | +$438K |
|
424
Aramark
ARMK
$10.2B
| $437K | ﹤0.01% |
+22,904
| New | +$437K |
|
|
GRSVU
425
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $435K | ﹤0.01% |
+42,000
| New | +$435K |
|