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 | |
|---|---|---|---|---|---|---|
601
Hilton Grand Vacations
HGV
$4.19B
| $540K | ﹤0.01% |
+14,409
| New | +$540K |
|
|
NHICU
602
DELISTED
NewHold Investment Corp. Unit
NHICU
| $539K | ﹤0.01% |
49,519
| – | – |
|
603
RPM International
RPM
$16.4B
| $538K | ﹤0.01% |
+5,858
| New | +$538K |
|
604
CubeSmart
CUBE
$9.38B
| $537K | ﹤0.01% |
+14,205
| New | +$537K |
|
605
CF Industries
CF
$13.7B
| $536K | ﹤0.01% |
11,801
-623
| -5% | -$28.3K |
|
|
ATSPU
606
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $534K | ﹤0.01% |
+54,000
| New | +$534K |
|
607
Pure Storage
PSTG
$26B
| $531K | ﹤0.01% |
24,648
+8,839
| +56% | +$190K |
|
608
Bank OZK
OZK
$5.92B
| $528K | ﹤0.01% |
+12,928
| New | +$528K |
|
609
Leidos
LDOS
$22.9B
| $527K | ﹤0.01% |
5,473
+3,495
| +177% | +$337K |
|
610
Best Buy
BBY
$16.3B
| $526K | ﹤0.01% |
4,584
-45,506
| -91% | -$5.22M |
|
|
CASA
611
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $526K | ﹤0.01% |
55,146
+43,317
| +366% | +$413K |
|
612
Trane Technologies
TT
$92.3B
| $523K | ﹤0.01% |
3,159
-5,467
| -63% | -$905K |
|
613
Marathon Digital Holdings
MARA
$5.63B
| $520K | ﹤0.01% |
+10,832
| New | +$520K |
|
614
SBA Communications
SBAC
$20.5B
| $518K | ﹤0.01% |
1,866
+565
| +43% | +$157K |
|
|
SHPW
615
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $518K | ﹤0.01% |
6,481
-4,297
| -40% | -$343K |
|
616
SSR Mining
SSRM
$4.34B
| $517K | ﹤0.01% |
36,215
+20,319
| +128% | +$290K |
|
|
LJAQU
617
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
| $517K | ﹤0.01% |
+52,000
| New | +$517K |
|
|
FRONU
618
DELISTED
Frontier Acquisition Corp. Units
FRONU
| $516K | ﹤0.01% |
+52,000
| New | +$516K |
|
|
REGI
619
DELISTED
Renewable Energy Group, Inc.
REGI
| $516K | ﹤0.01% |
7,813
-5,828
| -43% | -$385K |
|
620
Kinross Gold
KGC
$27.5B
| $515K | ﹤0.01% |
77,146
+35,337
| +85% | +$236K |
|
621
Matador Resources
MTDR
$5.89B
| $515K | ﹤0.01% |
21,977
+16,632
| +311% | +$390K |
|
|
LOGC
622
DELISTED
ContextLogic
LOGC
| $515K | ﹤0.01% |
+1,087
| New | +$515K |
|
623
The RealReal
REAL
$948M
| $514K | ﹤0.01% |
+22,718
| New | +$514K |
|
624
Celsius Holdings
CELH
$14.3B
| $513K | ﹤0.01% |
32,052
-90,519
| -74% | -$1.45M |
|
625
Heron Therapeutics
HRTX
$199M
| $508K | ﹤0.01% |
+31,308
| New | +$508K |
|