Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.95B
AUM Growth
-$418M
(-12%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,674
New
741
Increased
300
Reduced
436
Closed
573
Top Buys
| 1 |
Expedia Group
EXPE
|
+$53.4M |
| 2 |
CrowdStrike
CRWD
|
+$32.4M |
| 3 |
United Airlines
UAL
|
+$30.3M |
| 4 |
Walt Disney
DIS
|
+$29.2M |
| 5 |
Palantir
PLTR
|
+$26.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
DuPont de Nemours
DD
|
+$144M |
| 3 |
Apple
AAPL
|
+$78.3M |
| 4 |
Microsoft
MSFT
|
+$40.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$37.3M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLAQU
501
DELISTED
Globis Acquisition Corp. Unit
GLAQU
| $666K | ﹤0.01% |
64,000
-16,000
| -20% | -$167K |
|
|
ZEN
502
DELISTED
ZENDESK INC
ZEN
| $660K | ﹤0.01% |
4,976
-14,890
| -75% | -$1.97M |
|
503
Ameriprise Financial
AMP
$46.7B
| $658K | ﹤0.01% |
2,830
+1,795
| +173% | +$417K |
|
504
Cintas
CTAS
$80.8B
| $657K | ﹤0.01% |
7,704
-8,016
| -51% | -$684K |
|
505
Unum
UNM
$12.5B
| $655K | ﹤0.01% |
23,539
+18,202
| +341% | +$506K |
|
|
GLS
506
DELISTED
Gelesis Holdings, Inc.
GLS
| $654K | ﹤0.01% |
66,996
-83,664
| -56% | -$817K |
|
507
Caesarstone
CSTE
$48.4M
| $653K | ﹤0.01% |
47,571
+38,509
| +425% | +$529K |
|
508
Rackspace Technology
RXT
$337M
| $650K | ﹤0.01% |
27,300
-31,923
| -54% | -$760K |
|
|
GTM
509
ZoomInfo Technologies
GTM
$3.4B
| $648K | ﹤0.01% |
13,254
+11,095
| +514% | +$542K |
|
510
Vicarious Surgical
RBOT
$36.4M
| $647K | ﹤0.01% |
2,169
-1,459
| -40% | -$435K |
|
|
OTRA
511
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
| $647K | ﹤0.01% |
65,000
| – | – |
|
512
Prosperity Bancshares
PB
$6.38B
| $645K | ﹤0.01% |
+8,618
| New | +$645K |
|
|
CATM
513
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $645K | ﹤0.01% |
16,619
+16,057
| +2,857% | +$623K |
|
|
BOAS.U
514
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
| $644K | ﹤0.01% |
+65,008
| New | +$644K |
|
515
Sandstorm Gold
SAND
$3.38B
| $642K | ﹤0.01% |
94,419
+88,988
| +1,639% | +$605K |
|
516
Parker-Hannifin
PH
$95.2B
| $641K | ﹤0.01% |
+2,033
| New | +$641K |
|
517
Affirm
AFRM
$28.4B
| $639K | ﹤0.01% |
+9,040
| New | +$639K |
|
518
Gogo Inc
GOGO
$1.39B
| $639K | ﹤0.01% |
+66,116
| New | +$639K |
|
519
AutoNation
AN
$8.52B
| $638K | ﹤0.01% |
6,840
-15,381
| -69% | -$1.43M |
|
520
SiriusXM
SIRI
$8.16B
| $637K | ﹤0.01% |
+10,458
| New | +$637K |
|
521
Pacific Biosciences
PACB
$375M
| $636K | ﹤0.01% |
19,081
+18,154
| +1,958% | +$605K |
|
|
MAXR
522
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $635K | ﹤0.01% |
16,793
+11,888
| +242% | +$450K |
|
523
Under Armour
UAA
$2.16B
| $633K | ﹤0.01% |
28,584
-226,047
| -89% | -$5.01M |
|
524
Lumen
LUMN
$5.47B
| $631K | ﹤0.01% |
47,259
-59,636
| -56% | -$796K |
|
|
OEPWU
525
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $630K | ﹤0.01% |
+63,185
| New | +$630K |
|