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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.35B
| $673K | ﹤0.01% |
+10,080
| New | +$673K |
|
527
Extreme Networks
EXTR
$3B
| $671K | ﹤0.01% |
+91,054
| New | +$671K |
|
528
Anywhere Real Estate
HOUS
$732M
| $671K | ﹤0.01% |
+69,296
| New | +$671K |
|
529
Acadia Realty Trust
AKR
$2.58B
| $666K | ﹤0.01% |
25,683
-4,904
| -16% | -$127K |
|
|
WDR
530
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $665K | ﹤0.01% |
+39,758
| New | +$665K |
|
|
WORK
531
DELISTED
Slack Technologies, Inc.
WORK
| $663K | ﹤0.01% |
+29,495
| New | +$663K |
|
532
Cencora
COR
$58.2B
| $656K | ﹤0.01% |
+7,716
| New | +$656K |
|
|
UN
533
DELISTED
Unilever NV New York Registry Shares
UN
| $656K | ﹤0.01% |
+11,423
| New | +$656K |
|
534
PTC
PTC
$24.6B
| $650K | ﹤0.01% |
+8,678
| New | +$650K |
|
535
Pinterest
PINS
$23.6B
| $649K | ﹤0.01% |
+34,820
| New | +$649K |
|
536
Cars.com
CARS
$835M
| $646K | ﹤0.01% |
52,872
+48,130
| +1,015% | +$588K |
|
537
Genworth Financial
GNW
$3.57B
| $645K | ﹤0.01% |
146,586
+4,850
| +3% | +$21.3K |
|
538
JB Hunt Transport Services
JBHT
$13.5B
| $643K | ﹤0.01% |
5,505
-13,316
| -71% | -$1.56M |
|
539
Edwards Lifesciences
EW
$45.6B
| $642K | ﹤0.01% |
+8,256
| New | +$642K |
|
540
Tapestry
TPR
$22.2B
| $642K | ﹤0.01% |
23,797
-83,859
| -78% | -$2.26M |
|
541
Accenture
ACN
$152B
| $640K | ﹤0.01% |
+3,037
| New | +$640K |
|
542
OSI Systems
OSIS
$4.04B
| $630K | ﹤0.01% |
+6,256
| New | +$630K |
|
|
WW
543
DELISTED
WW International
WW
| $627K | ﹤0.01% |
16,399
-47,613
| -74% | -$1.82M |
|
|
PFPT
544
DELISTED
Proofpoint, Inc.
PFPT
| $627K | ﹤0.01% |
+5,462
| New | +$627K |
|
545
Corning
GLW
$65.6B
| $623K | ﹤0.01% |
21,414
-102,665
| -83% | -$2.99M |
|
|
WAIR
546
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $623K | ﹤0.01% |
+56,498
| New | +$623K |
|
547
Herc Holdings
HRI
$4.49B
| $620K | ﹤0.01% |
+12,663
| New | +$620K |
|
548
Tenable Holdings
TENB
$3.66B
| $620K | ﹤0.01% |
25,866
+1,729
| +7% | +$41.4K |
|
|
BIG
549
DELISTED
Big Lots, Inc.
BIG
| $613K | ﹤0.01% |
+21,327
| New | +$613K |
|
|
FMCIU
550
DELISTED
Forum Merger II Corporation Unit
FMCIU
| $608K | ﹤0.01% |
56,845
+3,200
| +6% | +$34.2K |
|