Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$25.9M |
| 3 |
Deere & Co
DE
|
+$25.9M |
| 4 |
Goldman Sachs
GS
|
+$22.8M |
| 5 |
JD.com
JD
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20.7B
| $2.05M | ﹤0.01% |
16,819
-13,205
| -44% | -$1.61M |
|
402
Gartner
IT
$18.7B
| $2.04M | ﹤0.01% |
4,530
+3,996
| +748% | +$1.8M |
|
403
SAP
SAP
$316B
| $2.04M | ﹤0.01% |
+13,175
| New | +$2.04M |
|
|
BPMC
404
DELISTED
Blueprint Medicines
BPMC
| $2.03M | ﹤0.01% |
+21,977
| New | +$2.03M |
|
405
Oneok
OKE
$44.9B
| $2.03M | ﹤0.01% |
+28,865
| New | +$2.03M |
|
406
Howmet Aerospace
HWM
$72.3B
| $2.03M | ﹤0.01% |
37,429
+2,109
| +6% | +$114K |
|
407
Boston Scientific
BSX
$160B
| $2.03M | ﹤0.01% |
35,036
+25,601
| +271% | +$1.48M |
|
|
DUET
408
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
| $2.01M | ﹤0.01% |
183,179
| – | – |
|
409
Welltower
WELL
$113B
| $2.01M | ﹤0.01% |
+22,257
| New | +$2.01M |
|
410
Barclays
BCS
$71.2B
| $1.99M | ﹤0.01% |
252,571
+42,147
| +20% | +$332K |
|
411
Hewlett Packard
HPE
$31.5B
| $1.99M | ﹤0.01% |
116,905
+77,842
| +199% | +$1.32M |
|
412
Corteva
CTVA
$49.5B
| $1.98M | ﹤0.01% |
41,282
-15,784
| -28% | -$756K |
|
413
Ametek
AME
$43.6B
| $1.98M | ﹤0.01% |
11,993
-101
| -0.8% | -$16.7K |
|
414
Fortune Brands Innovations
FBIN
$7.29B
| $1.98M | ﹤0.01% |
25,966
-4,357
| -14% | -$332K |
|
415
Honeywell
HON
$136B
| $1.96M | ﹤0.01% |
9,362
-32,006
| -77% | -$6.71M |
|
416
Target Hospitality
TH
$873M
| $1.95M | ﹤0.01% |
200,558
+148,595
| +286% | +$1.45M |
|
417
Skechers
SKX
$9.5B
| $1.94M | ﹤0.01% |
31,165
+21,187
| +212% | +$1.32M |
|
418
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.93M | ﹤0.01% |
+3,799
| New | +$1.93M |
|
419
Equity Residential
EQR
$25.4B
| $1.93M | ﹤0.01% |
31,475
+27,797
| +756% | +$1.7M |
|
420
Jefferies Financial Group
JEF
$13.2B
| $1.92M | ﹤0.01% |
47,534
+11,012
| +30% | +$445K |
|
|
GHIXU
421
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $1.92M | ﹤0.01% |
182,300
+60,000
| +49% | +$631K |
|
422
Dine Brands
DIN
$365M
| $1.87M | ﹤0.01% |
+37,720
| New | +$1.87M |
|
423
iQIYI
IQ
$2.69B
| $1.87M | ﹤0.01% |
382,894
-252,441
| -40% | -$1.23M |
|
424
Transocean
RIG
$2.96B
| $1.87M | ﹤0.01% |
+293,807
| New | +$1.87M |
|
425
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.86M | ﹤0.01% |
121,923
-209,013
| -63% | -$3.19M |
|