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 | |
|---|---|---|---|---|---|---|
701
Costamare
CMRE
$1.48B
| $328K | ﹤0.01% |
+34,400
| New | +$328K |
|
702
NetEase
NTES
$96.6B
| $325K | ﹤0.01% |
+5,300
| New | +$325K |
|
703
Pampa Energía
PAM
$3.23B
| $324K | ﹤0.01% |
+19,700
| New | +$324K |
|
|
PBCT
704
DELISTED
People's United Financial Inc
PBCT
| $323K | ﹤0.01% |
+19,099
| New | +$323K |
|
705
Editas Medicine
EDIT
$240M
| $322K | ﹤0.01% |
10,871
+8,791
| +423% | +$260K |
|
706
Paylocity
PCTY
$9.37B
| $322K | ﹤0.01% |
+2,662
| New | +$322K |
|
|
PS
707
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $322K | ﹤0.01% |
18,692
-23,401
| -56% | -$403K |
|
708
Fresh Del Monte Produce
FDP
$1.71B
| $319K | ﹤0.01% |
+9,123
| New | +$319K |
|
709
Kohl's
KSS
$1.71B
| $318K | ﹤0.01% |
6,232
-69,386
| -92% | -$3.54M |
|
710
Ryerson Holding
RYI
$722M
| $317K | ﹤0.01% |
+26,779
| New | +$317K |
|
711
Spectrum Brands
SPB
$1.3B
| $317K | ﹤0.01% |
4,937
+4,195
| +565% | +$269K |
|
|
SMMCU
712
DELISTED
South Mountain Merger Corp. Unit
SMMCU
| $317K | ﹤0.01% |
30,843
+4,553
| +17% | +$46.8K |
|
713
Sabra Healthcare REIT
SBRA
$4.57B
| $316K | ﹤0.01% |
14,821
+6,010
| +68% | +$128K |
|
|
714
iRobot
IRBT
$109M
| $314K | ﹤0.01% |
6,199
-155,521
| -96% | -$7.88M |
|
715
ProShares Short VIX Short-Term Futures ETF
SVXY
$255M
| $314K | ﹤0.01% |
9,634
+7,400
| +331% | +$241K |
|
716
T Rowe Price
TROW
$23.2B
| $314K | ﹤0.01% |
+2,574
| New | +$314K |
|
717
Elevance Health
ELV
$70.9B
| $312K | ﹤0.01% |
+1,034
| New | +$312K |
|
718
Sanmina
SANM
$6.25B
| $311K | ﹤0.01% |
9,096
-6,666
| -42% | -$228K |
|
719
Treehouse Foods
THS
$890M
| $311K | ﹤0.01% |
6,403
-29,699
| -82% | -$1.44M |
|
|
CZZ
720
DELISTED
Cosan Limited
CZZ
| $308K | ﹤0.01% |
+13,468
| New | +$308K |
|
721
PPG Industries
PPG
$25B
| $305K | ﹤0.01% |
+2,283
| New | +$305K |
|
722
Ball Corp
BALL
$13.9B
| $305K | ﹤0.01% |
+4,717
| New | +$305K |
|
723
Vanguard S&P 500 ETF
VOO
$740B
| $303K | ﹤0.01% |
1,026
+336
| +49% | +$99.2K |
|
724
Willis Towers Watson
WTW
$33B
| $301K | ﹤0.01% |
+1,493
| New | +$301K |
|
725
Vanguard Total Stock Market ETF
VTI
$537B
| $300K | ﹤0.01% |
1,831
-847
| -32% | -$139K |
|