Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.35%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.39B
AUM Growth
+$994M
(+71%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
36.93%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
2,160
New
547
Increased
370
Reduced
307
Closed
404
Top Buys
| 1 |
Apple
AAPL
|
+$75.2M |
| 2 |
Amazon
AMZN
|
+$54.7M |
| 3 |
Gen Digital
GEN
|
+$43.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$43.1M |
| 5 |
Microsoft
MSFT
|
+$28.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$32.2M |
| 2 |
Align Technology
ALGN
|
+$12.7M |
| 3 |
Bausch Health
BHC
|
+$9.87M |
| 4 |
Spotify
SPOT
|
+$7.99M |
| 5 |
iRobot
IRBT
|
+$7.88M |
Sector Composition
| 1 | Technology | 26.77% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Communication Services | 12.11% |
| 4 | Financials | 8.42% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $995K | 0.01% |
9,357
+3,681
| +65% | +$391K |
|
|
AGBAU
427
DELISTED
AGBA Acquisition Limited Unit
AGBAU
| $993K | 0.01% |
96,529
+55,600
| +136% | +$572K |
|
428
Rexford Industrial Realty
REXR
$10.1B
| $991K | 0.01% |
+21,694
| New | +$991K |
|
|
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
| $988K | 0.01% |
+115,125
| New | +$988K |
|
|
NKLA
430
DELISTED
Nikola Corporation Common Stock
NKLA
| $986K | 0.01% |
3,184
-324
| -9% | -$100K |
|
431
BioMarin Pharmaceuticals
BMRN
$10.5B
| $980K | 0.01% |
11,595
-802
| -6% | -$67.8K |
|
432
Incyte
INCY
$16.8B
| $979K | 0.01% |
11,215
+1,731
| +18% | +$151K |
|
433
Kimberly-Clark
KMB
$42.5B
| $979K | 0.01% |
+7,121
| New | +$979K |
|
434
Coca-Cola
KO
$292B
| $977K | 0.01% |
+17,660
| New | +$977K |
|
435
FIVE9
FIVN
$1.95B
| $973K | 0.01% |
14,838
-5,571
| -27% | -$365K |
|
|
BRPM.U
436
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
| $971K | 0.01% |
92,620
+620
| +0.7% | +$6.5K |
|
437
Tucows
TCX
$194M
| $965K | 0.01% |
+15,617
| New | +$965K |
|
438
XPO
XPO
$15.3B
| $960K | 0.01% |
34,818
-23,446
| -40% | -$646K |
|
|
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
| $935K | 0.01% |
+26,470
| New | +$935K |
|
440
First American
FAF
$6.74B
| $934K | 0.01% |
+16,008
| New | +$934K |
|
|
FLLC
441
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
| $933K | 0.01% |
+93,700
| New | +$933K |
|
442
Deckers Outdoor
DECK
$16.9B
| $921K | 0.01% |
32,724
-1,416
| -4% | -$39.9K |
|
|
DLPH
443
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $917K | 0.01% |
+71,509
| New | +$917K |
|
444
Zebra Technologies
ZBRA
$15.6B
| $915K | 0.01% |
+3,583
| New | +$915K |
|
445
CommScope
COMM
$3.59B
| $914K | 0.01% |
64,424
-37,909
| -37% | -$538K |
|
446
Hartford Financial Services
HIG
$36.9B
| $911K | 0.01% |
14,986
+12,111
| +421% | +$736K |
|
447
Lennox International
LII
$19.6B
| $909K | 0.01% |
3,727
+3,262
| +702% | +$796K |
|
448
Banco Macro
BMA
$3.03B
| $904K | 0.01% |
24,938
+16,332
| +190% | +$592K |
|
449
Regions Financial
RF
$24.1B
| $902K | 0.01% |
+52,543
| New | +$902K |
|
450
Chubb
CB
$111B
| $902K | 0.01% |
+5,793
| New | +$902K |
|