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 | |
|---|---|---|---|---|---|---|
576
Teck Resources
TECK
$20.4B
| $557K | ﹤0.01% |
32,067
-20,939
| -40% | -$364K |
|
|
BBBY
577
Bed Bath & Beyond, Inc.
BBBY
$602M
| $556K | ﹤0.01% |
95,423
+28,428
| +42% | +$166K |
|
578
Cadence Design Systems
CDNS
$97.1B
| $552K | ﹤0.01% |
+7,964
| New | +$552K |
|
579
Embraer
ERJ
$10.9B
| $551K | ﹤0.01% |
28,272
-76,196
| -73% | -$1.49M |
|
580
Packaging Corp of America
PKG
$19.5B
| $543K | ﹤0.01% |
+4,851
| New | +$543K |
|
|
DRE
581
DELISTED
Duke Realty Corp.
DRE
| $542K | ﹤0.01% |
+15,628
| New | +$542K |
|
582
Steel Dynamics
STLD
$19.8B
| $538K | ﹤0.01% |
+15,811
| New | +$538K |
|
583
ATI
ATI
$10.5B
| $535K | ﹤0.01% |
25,917
+22,633
| +689% | +$467K |
|
584
Fossil Group
FOSL
$162M
| $533K | ﹤0.01% |
+67,651
| New | +$533K |
|
585
Genpact
G
$7.52B
| $533K | ﹤0.01% |
12,640
-3,288
| -21% | -$139K |
|
586
Molina Healthcare
MOH
$10.3B
| $533K | ﹤0.01% |
3,928
-928
| -19% | -$126K |
|
587
A.O. Smith
AOS
$10.4B
| $532K | ﹤0.01% |
11,176
+10,554
| +1,697% | +$502K |
|
588
Lear
LEA
$5.8B
| $529K | ﹤0.01% |
3,854
-3,769
| -49% | -$517K |
|
589
EPR Properties
EPR
$4.25B
| $526K | ﹤0.01% |
+7,449
| New | +$526K |
|
590
Western Midstream Partners
WES
$14.5B
| $526K | ﹤0.01% |
26,714
-6,372
| -19% | -$125K |
|
591
Celanese
CE
$5.04B
| $525K | ﹤0.01% |
4,262
+645
| +18% | +$79.5K |
|
592
Verra Mobility
VRRM
$3.97B
| $525K | ﹤0.01% |
37,500
+21,106
| +129% | +$295K |
|
593
KB Home
KBH
$4.58B
| $524K | ﹤0.01% |
+15,284
| New | +$524K |
|
|
PENG
594
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $524K | ﹤0.01% |
+27,606
| New | +$524K |
|
595
General Dynamics
GD
$88.1B
| $522K | ﹤0.01% |
+2,960
| New | +$522K |
|
596
NOV
NOV
$4.93B
| $521K | ﹤0.01% |
+20,797
| New | +$521K |
|
|
NEBUU
597
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $512K | ﹤0.01% |
47,365
+2,540
| +6% | +$27.5K |
|
|
AKS
598
DELISTED
AK Steel Holding Corp.
AKS
| $506K | ﹤0.01% |
153,843
-73,702
| -32% | -$242K |
|
599
Granite Construction
GVA
$4.77B
| $504K | ﹤0.01% |
+18,221
| New | +$504K |
|
600
CME Group
CME
$94.4B
| $503K | ﹤0.01% |
+2,506
| New | +$503K |
|