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 | |
|---|---|---|---|---|---|---|
826
Rayonier Advanced Materials
RYAM
$421M
| $227K | ﹤0.01% |
59,111
-17,161
| -22% | -$65.9K |
|
827
Urban Edge Properties
UE
$2.66B
| $226K | ﹤0.01% |
+11,778
| New | +$226K |
|
|
TCF
828
DELISTED
TCF Financial Corporation Common Stock
TCF
| $226K | ﹤0.01% |
+4,825
| New | +$226K |
|
829
ASGN Inc
ASGN
$2.26B
| $225K | ﹤0.01% |
3,176
+2,863
| +915% | +$203K |
|
830
Rambus
RMBS
$9.26B
| $224K | ﹤0.01% |
16,269
-9,657
| -37% | -$133K |
|
831
Stitch Fix
SFIX
$714M
| $222K | ﹤0.01% |
+8,666
| New | +$222K |
|
|
VCRA
832
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $222K | ﹤0.01% |
+10,700
| New | +$222K |
|
833
Baker Hughes
BKR
$45.8B
| $220K | ﹤0.01% |
+8,592
| New | +$220K |
|
|
HQL
834
abrdn Life Sciences Investors
HQL
$409M
| $220K | ﹤0.01% |
+12,600
| New | +$220K |
|
835
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $220K | ﹤0.01% |
+7,517
| New | +$220K |
|
|
HR
836
DELISTED
Healthcare Realty Trust Incorporated
HR
| $220K | ﹤0.01% |
6,607
-20,414
| -76% | -$680K |
|
837
Canadian National Railway
CNI
$58.3B
| $218K | ﹤0.01% |
2,409
-11,778
| -83% | -$1.07M |
|
838
Royal Gold
RGLD
$12.5B
| $218K | ﹤0.01% |
+1,787
| New | +$218K |
|
|
ASLEW
839
DELISTED
AerSale Corporation Warrants
ASLEW
| $218K | ﹤0.01% |
290,771
-74,241
| -20% | -$55.7K |
|
|
TPCO
840
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $218K | ﹤0.01% |
+16,542
| New | +$218K |
|
841
Ameren
AEE
$27.3B
| $217K | ﹤0.01% |
+2,828
| New | +$217K |
|
842
Boot Barn
BOOT
$5.4B
| $217K | ﹤0.01% |
+4,877
| New | +$217K |
|
843
TransDigm Group
TDG
$71.6B
| $214K | ﹤0.01% |
+383
| New | +$214K |
|
844
Cenovus Energy
CVE
$30.4B
| $214K | ﹤0.01% |
+21,098
| New | +$214K |
|
845
Iridium Communications
IRDM
$1.89B
| $213K | ﹤0.01% |
+8,634
| New | +$213K |
|
|
MSD
846
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $213K | ﹤0.01% |
22,000
-5,200
| -19% | -$50.3K |
|
847
Microvast Holdings, Inc. Warrants
MVSTW
$51M
| $213K | ﹤0.01% |
425,639
-228,102
| -35% | -$114K |
|
848
Alkermes
ALKS
$4.45B
| $212K | ﹤0.01% |
10,381
+3,066
| +42% | +$62.6K |
|
849
Group 1 Automotive
GPI
$6.03B
| $212K | ﹤0.01% |
+2,117
| New | +$212K |
|
850
LendingClub
LC
$1.91B
| $212K | ﹤0.01% |
16,804
+9,746
| +138% | +$123K |
|