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 | |
|---|---|---|---|---|---|---|
726
Groupon
GRPN
$916M
| $359K | ﹤0.01% |
9,449
+2,600
| +38% | +$98.8K |
|
|
VSTO
727
DELISTED
Vista Outdoor Inc.
VSTO
| $359K | ﹤0.01% |
15,126
+9,881
| +188% | +$235K |
|
728
Pure Storage
PSTG
$26.5B
| $357K | ﹤0.01% |
+15,809
| New | +$357K |
|
729
Invesco DB Agriculture Fund
DBA
$805M
| $355K | ﹤0.01% |
21,991
+8,457
| +62% | +$137K |
|
730
eHealth
EHTH
$115M
| $354K | ﹤0.01% |
5,019
-3,508
| -41% | -$247K |
|
|
ALTUU
731
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
| $352K | ﹤0.01% |
+34,000
| New | +$352K |
|
732
TopBuild
BLD
$11.8B
| $351K | ﹤0.01% |
+1,905
| New | +$351K |
|
733
Urban Outfitters
URBN
$6.33B
| $351K | ﹤0.01% |
13,711
-27,160
| -66% | -$695K |
|
734
Coterra Energy
CTRA
$18.6B
| $345K | ﹤0.01% |
+21,179
| New | +$345K |
|
735
TE Connectivity
TEL
$62.2B
| $345K | ﹤0.01% |
+2,850
| New | +$345K |
|
736
TEGNA Inc
TGNA
$3.37B
| $344K | ﹤0.01% |
24,656
-22,648
| -48% | -$316K |
|
|
WPF
737
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $342K | ﹤0.01% |
30,611
-83,087
| -73% | -$928K |
|
738
Healthpeak Properties
DOC
$12.5B
| $341K | ﹤0.01% |
11,266
+11,139
| +8,771% | +$337K |
|
|
KBAL
739
DELISTED
Kimball International
KBAL
| $341K | ﹤0.01% |
+28,541
| New | +$341K |
|
|
ZGYH
740
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
| $341K | ﹤0.01% |
34,302
-43,667
| -56% | -$434K |
|
741
AudioCodes
AUDC
$284M
| $340K | ﹤0.01% |
12,340
+2,191
| +22% | +$60.4K |
|
742
Old Dominion Freight Line
ODFL
$30.7B
| $338K | ﹤0.01% |
+3,466
| New | +$338K |
|
743
Stride
LRN
$6.89B
| $336K | ﹤0.01% |
15,833
-1,169
| -7% | -$24.8K |
|
|
BBBY
744
DELISTED
Bed Bath & Beyond Inc
BBBY
| $336K | ﹤0.01% |
18,945
-105,954
| -85% | -$1.88M |
|
745
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $334K | ﹤0.01% |
+8,329
| New | +$334K |
|
|
CHPM
746
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $334K | ﹤0.01% |
32,596
-37,730
| -54% | -$387K |
|
747
Brighthouse Financial
BHF
$2.79B
| $333K | ﹤0.01% |
+9,197
| New | +$333K |
|
748
Matrix Service
MTRX
$339M
| $333K | ﹤0.01% |
30,263
+991
| +3% | +$10.9K |
|
749
Rambus
RMBS
$8.3B
| $329K | ﹤0.01% |
+18,862
| New | +$329K |
|
750
Everest Group
EG
$14.3B
| $327K | ﹤0.01% |
+1,396
| New | +$327K |
|