Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+4.11%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.63B
AUM Growth
+$42.7M
(+2.7%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
2,152
New
456
Increased
272
Reduced
331
Closed
464
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$122M |
| 2 |
Spotify
SPOT
|
+$43.7M |
| 3 |
Fiserv
FI
|
+$23.7M |
| 4 |
JD.com
JD
|
+$18.3M |
| 5 |
Sea Limited
SE
|
+$12.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$67.3M |
| 2 |
Pinduoduo
PDD
|
+$57.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
+$54.9M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$43.4M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 21.26% |
| 3 | Communication Services | 14.23% |
| 4 | Industrials | 5.43% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$71.5B
| $461K | ﹤0.01% |
409
-380
| -48% | -$428K |
|
|
ROCHU
452
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
| $460K | ﹤0.01% |
+45,790
| New | +$460K |
|
453
Ferrari
RACE
$85.3B
| $459K | ﹤0.01% |
2,683
-1,519
| -36% | -$260K |
|
454
Tandem Diabetes Care
TNDM
$831M
| $453K | ﹤0.01% |
4,582
+1,589
| +53% | +$157K |
|
455
Ecolab
ECL
$77B
| $451K | ﹤0.01% |
+2,268
| New | +$451K |
|
456
Vail Resorts
MTN
$5.47B
| $450K | ﹤0.01% |
+2,468
| New | +$450K |
|
457
Everest Group
EG
$14.3B
| $446K | ﹤0.01% |
+2,161
| New | +$446K |
|
|
VSTO
458
DELISTED
Vista Outdoor Inc.
VSTO
| $438K | ﹤0.01% |
+30,337
| New | +$438K |
|
459
Adtran
ADTN
$831M
| $437K | ﹤0.01% |
39,980
-11,713
| -23% | -$128K |
|
460
Skechers
SKX
$9.51B
| $437K | ﹤0.01% |
13,911
-43,168
| -76% | -$1.36M |
|
|
PGRE
461
Paramount Group
PGRE
$1.6B
| $434K | ﹤0.01% |
+56,315
| New | +$434K |
|
462
GSK
GSK
$81.4B
| $433K | ﹤0.01% |
8,498
-5,491
| -39% | -$280K |
|
463
Bloom Energy
BE
$15B
| $430K | ﹤0.01% |
+39,557
| New | +$430K |
|
|
MCACU
464
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
| $427K | ﹤0.01% |
+42,500
| New | +$427K |
|
465
Rambus
RMBS
$8.31B
| $426K | ﹤0.01% |
27,994
+20,754
| +287% | +$316K |
|
|
HCCH
466
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $426K | ﹤0.01% |
34,983
-57,617
| -62% | -$702K |
|
|
ARYBU
467
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $425K | ﹤0.01% |
+36,622
| New | +$425K |
|
|
WRI
468
DELISTED
Weingarten Realty Investors
WRI
| $424K | ﹤0.01% |
+22,408
| New | +$424K |
|
|
INSUU
469
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $423K | ﹤0.01% |
28,202
-77,821
| -73% | -$1.17M |
|
470
e.l.f. Beauty
ELF
$7.68B
| $422K | ﹤0.01% |
22,128
+13,107
| +145% | +$250K |
|
471
Compass Minerals
CMP
$775M
| $419K | ﹤0.01% |
8,596
+4,645
| +118% | +$226K |
|
472
Sysco
SYY
$38.4B
| $417K | ﹤0.01% |
7,620
+182
| +2% | +$9.96K |
|
473
Celanese
CE
$4.93B
| $413K | ﹤0.01% |
4,778
+1,457
| +44% | +$126K |
|
|
SY
474
So-Young International
SY
$391M
| $411K | ﹤0.01% |
+30,254
| New | +$411K |
|
475
Microvast
MVST
$916M
| $410K | ﹤0.01% |
40,106
-13,379
| -25% | -$137K |
|