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 | |
|---|---|---|---|---|---|---|
676
Portland General Electric
POR
$4.66B
| $364K | ﹤0.01% |
6,528
-29,822
| -82% | -$1.66M |
|
|
HDS
677
DELISTED
HD Supply Holdings, Inc.
HDS
| $364K | ﹤0.01% |
+9,062
| New | +$364K |
|
678
WD-40
WDFC
$2.88B
| $363K | ﹤0.01% |
+1,870
| New | +$363K |
|
679
Middleby
MIDD
$6.97B
| $362K | ﹤0.01% |
3,301
-1,495
| -31% | -$164K |
|
680
Kratos Defense & Security Solutions
KTOS
$11.5B
| $359K | ﹤0.01% |
19,911
+1,227
| +7% | +$22.1K |
|
681
CBRE Group
CBRE
$49.1B
| $358K | ﹤0.01% |
+5,840
| New | +$358K |
|
682
Stride
LRN
$7.03B
| $355K | ﹤0.01% |
17,455
+5,877
| +51% | +$120K |
|
683
Pricesmart
PSMT
$3.57B
| $353K | ﹤0.01% |
+4,975
| New | +$353K |
|
684
ProShares UltraPro QQQ
TQQQ
$27.8B
| $353K | ﹤0.01% |
16,328
-20,200
| -55% | -$437K |
|
685
Huntington Ingalls Industries
HII
$10.9B
| $348K | ﹤0.01% |
+1,389
| New | +$348K |
|
|
ANSS
686
DELISTED
Ansys
ANSS
| $344K | ﹤0.01% |
+1,338
| New | +$344K |
|
687
iShares MSCI EAFE ETF
EFA
$67.1B
| $344K | ﹤0.01% |
+4,947
| New | +$344K |
|
688
MasTec
MTZ
$14.9B
| $344K | ﹤0.01% |
+5,355
| New | +$344K |
|
|
GSAH.U
689
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| $342K | ﹤0.01% |
29,006
+11,586
| +67% | +$137K |
|
690
ENI
E
$52.6B
| $340K | ﹤0.01% |
+10,980
| New | +$340K |
|
691
Oceaneering
OII
$2.45B
| $339K | ﹤0.01% |
+22,753
| New | +$339K |
|
692
Arthur J. Gallagher & Co
AJG
$77B
| $338K | ﹤0.01% |
+3,550
| New | +$338K |
|
693
SITE Centers
SITC
$471M
| $338K | ﹤0.01% |
+30,900
| New | +$338K |
|
|
BRSL
694
Brightstar Lottery PLC
BRSL
$3.14B
| $336K | ﹤0.01% |
+22,456
| New | +$336K |
|
695
Kontoor Brands
KTB
$4.53B
| $336K | ﹤0.01% |
+7,991
| New | +$336K |
|
696
3D Systems Corporation
DDD
$294M
| $335K | ﹤0.01% |
+38,335
| New | +$335K |
|
697
Copa Holdings
CPA
$4.85B
| $334K | ﹤0.01% |
3,087
-1,414
| -31% | -$153K |
|
698
Huntsman Corp
HUN
$1.91B
| $334K | ﹤0.01% |
13,840
-47,543
| -77% | -$1.15M |
|
|
CHU
699
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $334K | ﹤0.01% |
+35,681
| New | +$334K |
|
700
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$522M
| $331K | ﹤0.01% |
396
+301
| +317% | +$252K |
|