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 | |
|---|---|---|---|---|---|---|
|
SCPE.U
476
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
| $806K | 0.01% |
77,788
+5,638
| +8% | +$58.4K |
|
|
SEGG
477
Lottery.com
SEGG
$23.3M
| $805K | 0.01% |
+382
| New | +$805K |
|
478
AerSale
ASLE
$396M
| $801K | 0.01% |
78,646
-2,308
| -3% | -$23.5K |
|
479
Williams Companies
WMB
$71.8B
| $801K | 0.01% |
+33,788
| New | +$801K |
|
480
Microvast
MVST
$913M
| $799K | 0.01% |
+80,178
| New | +$799K |
|
481
PPL Corp
PPL
$26.5B
| $797K | 0.01% |
+22,200
| New | +$797K |
|
|
ID
482
DELISTED
PARTS iD, Inc.
ID
| $790K | 0.01% |
76,945
+66,840
| +661% | +$686K |
|
483
Essex Property Trust
ESS
$17B
| $787K | 0.01% |
+2,617
| New | +$787K |
|
484
Aflac
AFL
$57.3B
| $780K | 0.01% |
+14,754
| New | +$780K |
|
|
VTIQU
485
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $780K | 0.01% |
72,255
+2,038
| +3% | +$22K |
|
|
DCP
486
DELISTED
DCP Midstream, LP
DCP
| $779K | 0.01% |
+31,798
| New | +$779K |
|
487
H&R Block
HRB
$6.73B
| $776K | 0.01% |
33,054
+14,989
| +83% | +$352K |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $775K | 0.01% |
+9,141
| New | +$775K |
|
|
ANH
489
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $771K | 0.01% |
+219,096
| New | +$771K |
|
490
Roper Technologies
ROP
$55.2B
| $770K | 0.01% |
+2,174
| New | +$770K |
|
|
AVYA
491
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $769K | 0.01% |
+56,938
| New | +$769K |
|
492
GoDaddy
GDDY
$20.1B
| $763K | 0.01% |
11,236
+8,856
| +372% | +$601K |
|
493
AT&T
T
$209B
| $762K | 0.01% |
+25,803
| New | +$762K |
|
494
SS&C Technologies
SSNC
$21.6B
| $760K | 0.01% |
12,377
-6,573
| -35% | -$404K |
|
495
Darden Restaurants
DRI
$24.7B
| $758K | 0.01% |
+6,956
| New | +$758K |
|
496
Nordic American Tanker
NAT
$675M
| $755K | 0.01% |
153,374
+128,228
| +510% | +$631K |
|
497
American Eagle Outfitters
AEO
$3.34B
| $749K | 0.01% |
50,938
-49,745
| -49% | -$731K |
|
498
Box
BOX
$4.74B
| $745K | 0.01% |
44,419
-71,220
| -62% | -$1.19M |
|
|
MNCLU
499
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $732K | 0.01% |
67,506
-651
| -1% | -$7.06K |
|
500
Equity Residential
EQR
$25.2B
| $731K | 0.01% |
+9,031
| New | +$731K |
|