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 | |
|---|---|---|---|---|---|---|
|
DPLO
726
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $299K | ﹤0.01% |
74,662
+42,436
| +132% | +$170K |
|
727
Brinker International
EAT
$6.9B
| $298K | ﹤0.01% |
7,105
-10,636
| -60% | -$446K |
|
|
MBT
728
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $295K | ﹤0.01% |
29,059
-28,248
| -49% | -$287K |
|
729
iShares Silver Trust
SLV
$20.8B
| $294K | ﹤0.01% |
17,635
-16,585
| -48% | -$276K |
|
730
Unilever
UL
$154B
| $294K | ﹤0.01% |
5,137
-3,210
| -38% | -$184K |
|
731
America Movil
AMX
$61.3B
| $293K | ﹤0.01% |
18,300
+10,248
| +127% | +$164K |
|
732
Petrobras
PBR
$81.9B
| $292K | ﹤0.01% |
18,293
-151,679
| -89% | -$2.42M |
|
733
Oneok
OKE
$46.2B
| $291K | ﹤0.01% |
+3,842
| New | +$291K |
|
734
Corteva
CTVA
$49.4B
| $290K | ﹤0.01% |
+9,811
| New | +$290K |
|
735
Ollie's Bargain Outlet
OLLI
$8.05B
| $290K | ﹤0.01% |
4,438
+3,610
| +436% | +$236K |
|
736
CytomX Therapeutics
CTMX
$333M
| $289K | ﹤0.01% |
+34,726
| New | +$289K |
|
737
Vail Resorts
MTN
$5.36B
| $285K | ﹤0.01% |
+1,190
| New | +$285K |
|
|
SLCA
738
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $279K | ﹤0.01% |
45,384
+44,406
| +4,540% | +$273K |
|
739
Universal Insurance Holdings
UVE
$724M
| $278K | ﹤0.01% |
+9,946
| New | +$278K |
|
740
ScottsMiracle-Gro
SMG
$3.51B
| $277K | ﹤0.01% |
+2,605
| New | +$277K |
|
741
BlackRock Enhanced International Dividend Trust
BGY
$527M
| $276K | ﹤0.01% |
46,800
+100
| +0.2% | +$590 |
|
742
Factset
FDS
$13.8B
| $276K | ﹤0.01% |
+1,030
| New | +$276K |
|
|
STEW
743
SRH Total Return Fund
STEW
$1.77B
| $275K | ﹤0.01% |
23,300
-600
| -3% | -$7.08K |
|
|
AOD
744
abrdn Total Dynamic Dividend Fund
AOD
$982M
| $274K | ﹤0.01% |
30,600
-1,000
| -3% | -$8.95K |
|
|
ASA
745
ASA Gold and Precious Metals
ASA
$765M
| $274K | ﹤0.01% |
20,100
-200
| -1% | -$2.73K |
|
|
TDF
746
Templeton Dragon Fund
TDF
$292M
| $274K | ﹤0.01% |
14,100
+100
| +0.7% | +$1.94K |
|
747
Verint Systems
VRNT
$1.23B
| $273K | ﹤0.01% |
9,689
+7,909
| +444% | +$223K |
|
748
Coca-Cola Europacific Partners
CCEP
$40.6B
| $273K | ﹤0.01% |
+5,363
| New | +$273K |
|
749
Invesco
IVZ
$10B
| $272K | ﹤0.01% |
15,145
-22,303
| -60% | -$401K |
|
750
Knowles
KN
$1.89B
| $272K | ﹤0.01% |
12,858
-30,208
| -70% | -$639K |
|