Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
-0.36%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$4.28B
AUM Growth
+$2.36B
(+123%)
Cap. Flow
+$2.41B
Cap. Flow
% of AUM
56.28%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
2,667
New
627
Increased
418
Reduced
229
Closed
374
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$224M |
| 2 |
Apple
AAPL
|
$175M |
| 3 |
Alibaba
BABA
|
$93.2M |
| 4 |
Advanced Micro Devices
AMD
|
$92.5M |
| 5 |
Amazon
AMZN
|
$65.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$25M |
| 2 |
Super Micro Computer
SMCI
|
$20.8M |
| 3 |
Intel
INTC
|
$20.3M |
| 4 |
Zoom
ZM
|
$17M |
| 5 |
Palantir
PLTR
|
$10.4M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Consumer Discretionary | 13.03% |
| 3 | Financials | 12.12% |
| 4 | Communication Services | 9.53% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sumitomo Mitsui Financial
SMFG
$105B
| $1.41M | ﹤0.01% |
+143,087
| New | +$1.41M |
|
402
VeriSign
VRSN
$26.2B
| $1.4M | ﹤0.01% |
6,936
+6,514
| +1,544% | +$1.32M |
|
403
Mattel
MAT
$6.06B
| $1.4M | ﹤0.01% |
63,720
+43,268
| +212% | +$953K |
|
404
Vornado Realty Trust
VNO
$7.93B
| $1.38M | ﹤0.01% |
61,036
-227,956
| -79% | -$5.17M |
|
|
SIX
405
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.38M | ﹤0.01% |
58,687
+19,252
| +49% | +$453K |
|
406
Columbia Sportswear
COLM
$3.09B
| $1.38M | ﹤0.01% |
18,595
+8,545
| +85% | +$633K |
|
407
Axalta
AXTA
$6.89B
| $1.37M | ﹤0.01% |
51,092
+47,067
| +1,169% | +$1.27M |
|
408
Hormel Foods
HRL
$14.1B
| $1.37M | ﹤0.01% |
36,124
+28,540
| +376% | +$1.09M |
|
409
iShares Core S&P 500 ETF
IVV
$664B
| $1.37M | ﹤0.01% |
+3,196
| New | +$1.37M |
|
410
ICICI Bank
IBN
$113B
| $1.37M | ﹤0.01% |
+59,060
| New | +$1.37M |
|
411
Semtech
SMTC
$5.26B
| $1.36M | ﹤0.01% |
52,876
+44,414
| +525% | +$1.14M |
|
412
Service Corp International
SCI
$10.9B
| $1.36M | ﹤0.01% |
+23,789
| New | +$1.36M |
|
413
Visteon
VC
$3.41B
| $1.36M | ﹤0.01% |
9,838
+4,051
| +70% | +$559K |
|
|
AQU
414
DELISTED
Aquaron Acquisition Corp. Common Stock
AQU
| $1.36M | ﹤0.01% |
128,142
| – | – |
|
|
WRK
415
DELISTED
WestRock Company
WRK
| $1.36M | ﹤0.01% |
+37,871
| New | +$1.36M |
|
416
Kite Realty
KRG
$5.11B
| $1.35M | ﹤0.01% |
+62,961
| New | +$1.35M |
|
417
Portland General Electric
POR
$4.69B
| $1.35M | ﹤0.01% |
33,244
+21,660
| +187% | +$877K |
|
|
BYNO
418
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $1.34M | ﹤0.01% |
+124,000
| New | +$1.34M |
|
419
Designer Brands
DBI
$231M
| $1.34M | ﹤0.01% |
105,989
+90,688
| +593% | +$1.15M |
|
420
Jefferies Financial Group
JEF
$13.1B
| $1.34M | ﹤0.01% |
36,522
+15,860
| +77% | +$581K |
|
421
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$271M
| $1.33M | ﹤0.01% |
+127,182
| New | +$1.33M |
|
422
Insulet
PODD
$24.5B
| $1.33M | ﹤0.01% |
8,332
+7,702
| +1,223% | +$1.23M |
|
423
RenaissanceRe
RNR
$11.3B
| $1.33M | ﹤0.01% |
6,714
+3,933
| +141% | +$778K |
|
424
Shoals Technologies Group
SHLS
$1.2B
| $1.33M | ﹤0.01% |
72,810
+55,712
| +326% | +$1.02M |
|
|
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
| $1.32M | ﹤0.01% |
23,287
+3,112
| +15% | +$177K |
|