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 | |
|---|---|---|---|---|---|---|
801
Ocular Therapeutix
OCUL
$2.23B
| $262K | ﹤0.01% |
+49,716
| New | +$262K |
|
|
CNH
802
CNH Industrial
CNH
$14.2B
| $262K | ﹤0.01% |
17,153
-12,202
| -42% | -$186K |
|
803
BCE
BCE
$22.4B
| $262K | ﹤0.01% |
5,844
-30,484
| -84% | -$1.37M |
|
804
Maxeon Solar Technologies
MAXN
$65.9M
| $260K | ﹤0.01% |
98
-304
| -76% | -$808K |
|
805
Exelon
EXC
$43.6B
| $260K | ﹤0.01% |
+6,202
| New | +$260K |
|
806
Couchbase
BASE
$1.35B
| $259K | ﹤0.01% |
18,412
+3,306
| +22% | +$46.5K |
|
807
US Global Jets ETF
JETS
$823M
| $257K | ﹤0.01% |
13,816
-4,828
| -26% | -$89.9K |
|
|
PGTI
808
DELISTED
PGT, Inc.
PGTI
| $257K | ﹤0.01% |
+10,237
| New | +$257K |
|
809
Radian Group
RDN
$4.71B
| $252K | ﹤0.01% |
+11,401
| New | +$252K |
|
810
nCino
NCNO
$3.56B
| $250K | ﹤0.01% |
+10,086
| New | +$250K |
|
811
GoPro
GPRO
$258M
| $250K | ﹤0.01% |
49,671
-10,041
| -17% | -$50.5K |
|
812
La-Z-Boy
LZB
$1.44B
| $247K | ﹤0.01% |
8,506
-11,601
| -58% | -$337K |
|
|
SCAQ
813
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $247K | ﹤0.01% |
+24,269
| New | +$247K |
|
814
Federated Hermes
FHI
$4.09B
| $246K | ﹤0.01% |
+6,121
| New | +$246K |
|
815
GATX Corp
GATX
$6.02B
| $245K | ﹤0.01% |
+2,225
| New | +$245K |
|
816
Texas Capital Bancshares
TCBI
$3.97B
| $245K | ﹤0.01% |
4,996
-15,343
| -75% | -$751K |
|
|
MSSA
817
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $244K | ﹤0.01% |
+23,400
| New | +$244K |
|
818
Movado Group
MOV
$421M
| $241K | ﹤0.01% |
8,386
-3,370
| -29% | -$97K |
|
|
BKI
819
DELISTED
Black Knight, Inc. Common Stock
BKI
| $241K | ﹤0.01% |
4,182
-7,791
| -65% | -$448K |
|
820
InMode
INMD
$972M
| $240K | ﹤0.01% |
+7,525
| New | +$240K |
|
821
BlackBerry
BB
$2.19B
| $239K | ﹤0.01% |
+52,494
| New | +$239K |
|
822
Azenta
AZTA
$1.34B
| $237K | ﹤0.01% |
5,315
+4,649
| +698% | +$207K |
|
823
WideOpenWest
WOW
$440M
| $237K | ﹤0.01% |
22,265
-79,127
| -78% | -$841K |
|
|
DNMR
824
DELISTED
Danimer Scientific, Inc.
DNMR
| $236K | ﹤0.01% |
1,707
+298
| +21% | +$41.1K |
|
825
nVent Electric
NVT
$15.4B
| $235K | ﹤0.01% |
+5,476
| New | +$235K |
|