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 | |
|---|---|---|---|---|---|---|
501
Allete
ALE
$3.7B
| $722K | 0.01% |
8,893
-3,168
| -26% | -$257K |
|
502
Galicia Financial Group
GGAL
$5.15B
| $722K | 0.01% |
+44,460
| New | +$722K |
|
503
Ventas
VTR
$31.5B
| $719K | 0.01% |
+12,451
| New | +$719K |
|
|
AYX
504
DELISTED
Alteryx, Inc.
AYX
| $715K | ﹤0.01% |
7,148
+5,005
| +234% | +$501K |
|
505
Cemex
CX
$13.3B
| $711K | ﹤0.01% |
+188,178
| New | +$711K |
|
|
HOFV
506
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $711K | ﹤0.01% |
+4,338
| New | +$711K |
|
507
W.W. Grainger
GWW
$47.5B
| $710K | ﹤0.01% |
+2,096
| New | +$710K |
|
508
Copart
CPRT
$46.9B
| $708K | ﹤0.01% |
+31,132
| New | +$708K |
|
509
Eagle Materials
EXP
$7.49B
| $703K | ﹤0.01% |
7,757
-3,432
| -31% | -$311K |
|
|
FLLCU
510
DELISTED
Fellazo Inc. Unit
FLLCU
| $703K | ﹤0.01% |
69,618
+17,338
| +33% | +$175K |
|
511
Sun Communities
SUI
$16.1B
| $701K | ﹤0.01% |
+4,667
| New | +$701K |
|
|
PE
512
DELISTED
PARSLEY ENERGY INC
PE
| $701K | ﹤0.01% |
37,080
+21,880
| +144% | +$414K |
|
|
JNPR
513
DELISTED
Juniper Networks
JNPR
| $700K | ﹤0.01% |
28,424
+10,301
| +57% | +$254K |
|
514
GCM Grosvenor
GCMG
$681M
| $693K | ﹤0.01% |
67,730
-3,900
| -5% | -$39.9K |
|
515
Shake Shack
SHAK
$3.92B
| $693K | ﹤0.01% |
+11,634
| New | +$693K |
|
516
Immatics
IMTX
$706M
| $692K | ﹤0.01% |
66,644
-4,108
| -6% | -$42.7K |
|
|
ATCX
517
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $692K | ﹤0.01% |
68,125
-4,625
| -6% | -$47K |
|
|
SMAR
518
DELISTED
Smartsheet Inc.
SMAR
| $689K | ﹤0.01% |
15,330
+1,799
| +13% | +$80.9K |
|
519
Church & Dwight Co
CHD
$22.7B
| $685K | ﹤0.01% |
+9,733
| New | +$685K |
|
|
ARYAU
520
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $685K | ﹤0.01% |
59,557
-17,200
| -22% | -$198K |
|
|
AMHCU
521
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $682K | ﹤0.01% |
+67,744
| New | +$682K |
|
522
L3Harris
LHX
$51.6B
| $680K | ﹤0.01% |
3,436
-2,328
| -40% | -$461K |
|
523
Phillips 66
PSX
$53.1B
| $680K | ﹤0.01% |
+6,108
| New | +$680K |
|
|
LSEA
524
DELISTED
Landsea Homes
LSEA
| $676K | ﹤0.01% |
65,470
-1,800
| -3% | -$18.6K |
|
|
CIICU
525
DELISTED
CIIG Merger Corp. Units
CIICU
| $675K | ﹤0.01% |
+66,391
| New | +$675K |
|