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 | |
|---|---|---|---|---|---|---|
651
Helmerich & Payne
HP
$2.07B
| $416K | ﹤0.01% |
+9,147
| New | +$416K |
|
652
Steris
STE
$24B
| $415K | ﹤0.01% |
2,726
-6,497
| -70% | -$989K |
|
653
Puma Biotechnology
PBYI
$229M
| $406K | ﹤0.01% |
46,411
+40,533
| +690% | +$355K |
|
654
Occidental Petroleum
OXY
$45.3B
| $402K | ﹤0.01% |
9,748
-23,620
| -71% | -$974K |
|
655
Eldorado Gold
EGO
$5.45B
| $400K | ﹤0.01% |
49,755
-14,550
| -23% | -$117K |
|
656
Keurig Dr Pepper
KDP
$37.5B
| $400K | ﹤0.01% |
+13,806
| New | +$400K |
|
657
Republic Services
RSG
$71.3B
| $399K | ﹤0.01% |
4,454
+2,360
| +113% | +$211K |
|
658
American Woodmark
AMWD
$950M
| $397K | ﹤0.01% |
+3,797
| New | +$397K |
|
659
InterDigital
IDCC
$7.7B
| $397K | ﹤0.01% |
7,277
+5,508
| +311% | +$300K |
|
660
Mohawk Industries
MHK
$8.68B
| $397K | ﹤0.01% |
+2,914
| New | +$397K |
|
|
HYACU
661
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $397K | ﹤0.01% |
37,798
+10,645
| +39% | +$112K |
|
662
Johnson Controls International
JCI
$70.5B
| $395K | ﹤0.01% |
+9,713
| New | +$395K |
|
663
Affiliated Managers Group
AMG
$6.6B
| $394K | ﹤0.01% |
4,649
-1,665
| -26% | -$141K |
|
664
KBR
KBR
$6.42B
| $393K | ﹤0.01% |
12,898
-3,927
| -23% | -$120K |
|
665
Perion Network
PERI
$415M
| $385K | ﹤0.01% |
61,888
-94,489
| -60% | -$588K |
|
666
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $385K | ﹤0.01% |
3,784
-45,169
| -92% | -$4.6M |
|
667
EQT Corp
EQT
$31.9B
| $384K | ﹤0.01% |
35,244
-64,831
| -65% | -$706K |
|
668
MSCI
MSCI
$43.6B
| $380K | ﹤0.01% |
1,470
+871
| +145% | +$225K |
|
|
DERM
669
DELISTED
Dermira, Inc.
DERM
| $374K | ﹤0.01% |
+24,703
| New | +$374K |
|
670
Viasat
VSAT
$4.28B
| $372K | ﹤0.01% |
5,082
+2,862
| +129% | +$209K |
|
|
RDS.A
671
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $370K | ﹤0.01% |
6,280
-14,837
| -70% | -$874K |
|
|
LTC
672
LTC Properties
LTC
$1.68B
| $370K | ﹤0.01% |
+8,274
| New | +$370K |
|
673
Steelcase
SCS
$1.92B
| $369K | ﹤0.01% |
+18,025
| New | +$369K |
|
674
Urban Outfitters
URBN
$6.33B
| $368K | ﹤0.01% |
+13,245
| New | +$368K |
|
|
LOACU
675
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $365K | ﹤0.01% |
34,091
+305
| +0.9% | +$3.27K |
|