Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.95B
AUM Growth
-$418M
(-12%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,674
New
741
Increased
300
Reduced
436
Closed
573
Top Buys
| 1 |
Expedia Group
EXPE
|
+$53.4M |
| 2 |
CrowdStrike
CRWD
|
+$32.4M |
| 3 |
United Airlines
UAL
|
+$30.3M |
| 4 |
Walt Disney
DIS
|
+$29.2M |
| 5 |
Palantir
PLTR
|
+$26.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
DuPont de Nemours
DD
|
+$144M |
| 3 |
Apple
AAPL
|
+$78.3M |
| 4 |
Microsoft
MSFT
|
+$40.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$37.3M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Coeptis Therapeutics
COEP
$60.3M
| $351K | ﹤0.01% |
1,796
| – | – |
|
802
QuantumScape
QS
$4.73B
| $351K | ﹤0.01% |
+7,837
| New | +$351K |
|
803
Abacus Life
ABL
$605M
| $350K | ﹤0.01% |
+35,756
| New | +$350K |
|
804
MPLX
MPLX
$50.8B
| $349K | ﹤0.01% |
+13,623
| New | +$349K |
|
805
Trimble
TRMB
$19.1B
| $349K | ﹤0.01% |
+4,488
| New | +$349K |
|
806
Air Lease Corp
AL
$7.11B
| $348K | ﹤0.01% |
+7,099
| New | +$348K |
|
807
Carter's
CRI
$1.04B
| $345K | ﹤0.01% |
+3,884
| New | +$345K |
|
|
FINMU
808
DELISTED
Marlin Technology Corporation Unit
FINMU
| $345K | ﹤0.01% |
+34,888
| New | +$345K |
|
|
POLY
809
DELISTED
Plantronics, Inc.
POLY
| $345K | ﹤0.01% |
+8,864
| New | +$345K |
|
810
Murphy Oil
MUR
$3.72B
| $345K | ﹤0.01% |
21,030
+3,775
| +22% | +$61.9K |
|
|
FCAX
811
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $343K | ﹤0.01% |
+35,000
| New | +$343K |
|
812
Baker Hughes
BKR
$46.3B
| $342K | ﹤0.01% |
15,844
-106,414
| -87% | -$2.3M |
|
813
Boyd Gaming
BYD
$6.84B
| $341K | ﹤0.01% |
+5,785
| New | +$341K |
|
814
GoodRx Holdings
GDRX
$1.43B
| $341K | ﹤0.01% |
+8,732
| New | +$341K |
|
815
S&P Global
SPGI
$165B
| $341K | ﹤0.01% |
+966
| New | +$341K |
|
816
HealthEquity
HQY
$7.88B
| $340K | ﹤0.01% |
4,993
-527
| -10% | -$35.9K |
|
817
Organogenesis Holdings
ORGO
$617M
| $338K | ﹤0.01% |
18,546
-31,552
| -63% | -$575K |
|
|
SPTKU
818
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $338K | ﹤0.01% |
+34,000
| New | +$338K |
|
|
NHIC
819
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $338K | ﹤0.01% |
33,760
-22,084
| -40% | -$221K |
|
|
AMED
820
DELISTED
Amedisys
AMED
| $334K | ﹤0.01% |
1,261
+501
| +66% | +$133K |
|
|
BNFT
821
DELISTED
Benefitfocus, Inc.
BNFT
| $334K | ﹤0.01% |
+24,219
| New | +$334K |
|
|
SCOAU
822
DELISTED
ScION Tech Growth I Unit
SCOAU
| $332K | ﹤0.01% |
33,000
-7,000
| -18% | -$70.4K |
|
823
Amplify Alternative Harvest ETF
MJ
$178M
| $330K | ﹤0.01% |
+1,200
| New | +$330K |
|
|
HPX
824
DELISTED
HPX Corp.
HPX
| $328K | ﹤0.01% |
+33,448
| New | +$328K |
|
825
Clorox
CLX
$15.1B
| $327K | ﹤0.01% |
1,696
-2,348
| -58% | -$453K |
|