Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+0.6%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.82B
AUM Growth
-$1.14B
(-29%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
2,818
New
430
Increased
298
Reduced
351
Closed
591
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
| 2 |
Tesla
TSLA
|
+$48.6M |
| 3 |
Bank of America
BAC
|
+$28.3M |
| 4 |
Intel
INTC
|
+$20.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$20.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$104M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 3 |
NVIDIA
NVDA
|
+$53.8M |
| 4 |
McKesson
MCK
|
+$45.5M |
| 5 |
Starbucks
SBUX
|
+$45.1M |
Sector Composition
| 1 | Technology | 19.22% |
| 2 | Financials | 17.72% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 5.91% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
726
Xenia Hotels & Resorts
XHR
$1.37B
| $337K | ﹤0.01% |
+25,767
| New | +$337K |
|
727
Avantor
AVTR
$8.75B
| $336K | ﹤0.01% |
15,892
+14,387
| +956% | +$304K |
|
728
Semtech
SMTC
$5.26B
| $335K | ﹤0.01% |
13,894
+10,401
| +298% | +$251K |
|
729
Olin
OLN
$2.91B
| $335K | ﹤0.01% |
6,043
+935
| +18% | +$51.9K |
|
730
Camtek
CAMT
$3.71B
| $335K | ﹤0.01% |
11,815
-6,636
| -36% | -$188K |
|
731
HUB Group
HUBG
$2.28B
| $333K | ﹤0.01% |
+7,946
| New | +$333K |
|
732
Destination XL Group
DXLG
$69.5M
| $333K | ﹤0.01% |
60,403
+20,175
| +50% | +$111K |
|
|
PIAI
733
DELISTED
Prime Impact Acquisition I
PIAI
| $333K | ﹤0.01% |
31,890
| – | – |
|
734
LegalZoom.com
LZ
$1.87B
| $332K | ﹤0.01% |
+35,430
| New | +$332K |
|
|
IMAQ
735
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $332K | ﹤0.01% |
31,616
-2
| -0% | -$21 |
|
736
Horizon Space Acquisition I Corp
HSPO
$51M
| $332K | ﹤0.01% |
+32,472
| New | +$332K |
|
737
Eversource Energy
ES
$23.3B
| $331K | ﹤0.01% |
+4,226
| New | +$331K |
|
738
uniQure
QURE
$960M
| $331K | ﹤0.01% |
+16,416
| New | +$331K |
|
|
BDN
739
Brandywine Realty Trust
BDN
$768M
| $327K | ﹤0.01% |
+69,110
| New | +$327K |
|
|
AVHI
740
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
| $327K | ﹤0.01% |
30,986
| – | – |
|
|
HWKZ
741
DELISTED
Hawks Acquisition Corp
HWKZ
| $325K | ﹤0.01% |
32,004
| – | – |
|
|
PNTM
742
DELISTED
Pontem Corporation
PNTM
| $321K | ﹤0.01% |
31,094
| – | – |
|
743
Arthur J. Gallagher & Co
AJG
$76.7B
| $321K | ﹤0.01% |
1,677
-5,023
| -75% | -$961K |
|
744
Reinsurance Group of America
RGA
$12.7B
| $320K | ﹤0.01% |
+2,410
| New | +$320K |
|
745
Affiliated Managers Group
AMG
$6.57B
| $319K | ﹤0.01% |
2,240
+780
| +53% | +$111K |
|
746
RBC Bearings
RBC
$12.1B
| $316K | ﹤0.01% |
+1,359
| New | +$316K |
|
747
American Eagle Outfitters
AEO
$3.12B
| $316K | ﹤0.01% |
23,510
-65,485
| -74% | -$880K |
|
748
LKQ Corp
LKQ
$8.39B
| $314K | ﹤0.01% |
+5,530
| New | +$314K |
|
|
LHC
749
DELISTED
Leo Holdings Corp. II
LHC
| $312K | ﹤0.01% |
29,960
| – | – |
|
750
Cimpress
CMPR
$1.55B
| $312K | ﹤0.01% |
+7,114
| New | +$312K |
|