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 | |
|---|---|---|---|---|---|---|
826
Invesco DB Agriculture Fund
DBA
$805M
| $235K | ﹤0.01% |
11,493
-103,695
| -90% | -$2.12M |
|
|
INDT
827
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $235K | ﹤0.01% |
+3,539
| New | +$235K |
|
828
Wingstop
WING
$7.82B
| $232K | ﹤0.01% |
1,263
-5,777
| -82% | -$1.06M |
|
|
IPVF
829
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $231K | ﹤0.01% |
22,272
| – | – |
|
830
United States Natural Gas Fund
UNG
$597M
| $230K | ﹤0.01% |
+8,301
| New | +$230K |
|
831
Domo
DOMO
$647M
| $230K | ﹤0.01% |
+16,185
| New | +$230K |
|
832
Prospect Capital
PSEC
$1.29B
| $229K | ﹤0.01% |
32,947
+15,689
| +91% | +$109K |
|
833
Telus
TU
$24.2B
| $229K | ﹤0.01% |
+11,511
| New | +$229K |
|
834
Group 1 Automotive
GPI
$6.1B
| $228K | ﹤0.01% |
+1,008
| New | +$228K |
|
835
Opendoor
OPEN
$4.22B
| $227K | ﹤0.01% |
128,861
+53,002
| +70% | +$93.3K |
|
836
WisdomTree
WT
$2.02B
| $227K | ﹤0.01% |
38,698
-1,883
| -5% | -$11K |
|
837
RPM International
RPM
$16B
| $226K | ﹤0.01% |
2,587
+732
| +39% | +$63.9K |
|
838
Alight
ALIT
$1.9B
| $225K | ﹤0.01% |
+24,433
| New | +$225K |
|
|
RCM
839
DELISTED
R1 RCM Inc. Common Stock
RCM
| $224K | ﹤0.01% |
14,947
-18,635
| -55% | -$280K |
|
840
Global Payments
GPN
$20.7B
| $224K | ﹤0.01% |
+2,127
| New | +$224K |
|
|
ARYD
841
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $224K | ﹤0.01% |
21,600
| – | – |
|
|
LL
842
DELISTED
LL Flooring Holdings, Inc.
LL
| $222K | ﹤0.01% |
58,342
+32,058
| +122% | +$122K |
|
843
Trustmark
TRMK
$2.42B
| $221K | ﹤0.01% |
+8,967
| New | +$221K |
|
|
CPUH
844
DELISTED
Compute Health Acquisition Corp.
CPUH
| $221K | ﹤0.01% |
21,600
| – | – |
|
845
Mohawk Industries
MHK
$8.39B
| $221K | ﹤0.01% |
+2,203
| New | +$221K |
|
846
Digimarc
DMRC
$204M
| $221K | ﹤0.01% |
+11,233
| New | +$221K |
|
847
NerdWallet
NRDS
$795M
| $219K | ﹤0.01% |
13,564
-17,387
| -56% | -$281K |
|
|
TWNK
848
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $219K | ﹤0.01% |
8,817
-4,242
| -32% | -$106K |
|
|
CFIV
849
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $219K | ﹤0.01% |
21,190
| – | – |
|
850
RXO
RXO
$2.73B
| $218K | ﹤0.01% |
11,091
-14,876
| -57% | -$292K |
|