Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+3.53%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.37B
AUM Growth
+$2.15B
(+177%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
56.96%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
2,429
New
743
Increased
312
Reduced
272
Closed
410
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
DuPont de Nemours
DD
|
+$144M |
| 3 |
PayPal
PYPL
|
+$101M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$70.4M |
| 5 |
Apple
AAPL
|
+$69.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$7.87M |
| 2 |
Global Payments
GPN
|
+$7.05M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.98M |
| 4 |
SolarEdge
SEDG
|
+$6.84M |
| 5 |
SS&C Technologies
SSNC
|
+$6.62M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Communication Services | 8.86% |
| 4 | Financials | 8.36% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Apollo Global Management
APO
$76.4B
| $387K | ﹤0.01% |
7,910
-5,894
| -43% | -$288K |
|
702
HealthEquity
HQY
$7.88B
| $385K | ﹤0.01% |
5,520
-7,033
| -56% | -$491K |
|
|
JIH
703
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $381K | ﹤0.01% |
35,619
-12,334
| -26% | -$132K |
|
704
LPL Financial
LPLA
$27.4B
| $379K | ﹤0.01% |
+3,636
| New | +$379K |
|
705
Meritage Homes
MTH
$5.59B
| $379K | ﹤0.01% |
+9,146
| New | +$379K |
|
|
WPX
706
DELISTED
WPX Energy, Inc.
WPX
| $378K | ﹤0.01% |
46,378
+11,156
| +32% | +$90.9K |
|
|
NOVA
707
DELISTED
Sunnova Energy
NOVA
| $377K | ﹤0.01% |
+8,350
| New | +$377K |
|
708
Organogenesis Holdings
ORGO
$617M
| $377K | ﹤0.01% |
+50,098
| New | +$377K |
|
709
Porch Group
PRCH
$1.89B
| $377K | ﹤0.01% |
26,400
-39,908
| -60% | -$570K |
|
710
Idexx Laboratories
IDXX
$51B
| $372K | ﹤0.01% |
+744
| New | +$372K |
|
711
CommScope
COMM
$3.59B
| $371K | ﹤0.01% |
27,677
-15,136
| -35% | -$203K |
|
|
CAPAU
712
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
| $371K | ﹤0.01% |
35,998
-2
| -0% | -$21 |
|
713
nCino
NCNO
$3.47B
| $370K | ﹤0.01% |
5,111
+1,764
| +53% | +$128K |
|
|
AHACU
714
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
| $370K | ﹤0.01% |
35,000
+20,080
| +135% | +$212K |
|
715
Spire Global
SPIR
$278M
| $369K | ﹤0.01% |
+4,611
| New | +$369K |
|
716
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $368K | ﹤0.01% |
7,086
-14,697
| -67% | -$763K |
|
717
SBA Communications
SBAC
$20.8B
| $367K | ﹤0.01% |
+1,301
| New | +$367K |
|
718
Coeptis Therapeutics
COEP
$60.3M
| $366K | ﹤0.01% |
+1,796
| New | +$366K |
|
719
Entegris
ENTG
$12B
| $366K | ﹤0.01% |
+3,804
| New | +$366K |
|
720
Vistra
VST
$70.9B
| $366K | ﹤0.01% |
18,605
+3,502
| +23% | +$68.9K |
|
|
PING
721
DELISTED
Ping Identity Holding Corp.
PING
| $366K | ﹤0.01% |
+12,786
| New | +$366K |
|
722
Immersion
IMMR
$222M
| $365K | ﹤0.01% |
+32,330
| New | +$365K |
|
|
SDC
723
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $362K | ﹤0.01% |
+30,302
| New | +$362K |
|
724
Trinseo
TSE
$81.6M
| $362K | ﹤0.01% |
+7,068
| New | +$362K |
|
|
NARI
725
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $361K | ﹤0.01% |
+4,136
| New | +$361K |
|