Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$25.9M |
| 3 |
Deere & Co
DE
|
+$25.9M |
| 4 |
Goldman Sachs
GS
|
+$22.8M |
| 5 |
JD.com
JD
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Apogee Enterprises
APOG
$896M
| $486K | ﹤0.01% |
+9,092
| New | +$486K |
|
827
Fiverr
FVRR
$858M
| $485K | ﹤0.01% |
+17,807
| New | +$485K |
|
828
Amdocs
DOX
$9.23B
| $483K | ﹤0.01% |
5,490
+3,995
| +267% | +$351K |
|
829
Waters Corp
WAT
$17.4B
| $482K | ﹤0.01% |
1,464
-4,991
| -77% | -$1.64M |
|
830
AGCO
AGCO
$8.02B
| $482K | ﹤0.01% |
+3,968
| New | +$482K |
|
831
Dycom Industries
DY
$7.51B
| $481K | ﹤0.01% |
+4,182
| New | +$481K |
|
|
DIST
832
DELISTED
Distoken Acquisition Corp
DIST
| $481K | ﹤0.01% |
45,360
| – | – |
|
833
Eversource Energy
ES
$23.8B
| $481K | ﹤0.01% |
+7,788
| New | +$481K |
|
|
GODNU
834
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
| $480K | ﹤0.01% |
45,000
| – | – |
|
835
ProShares Short S&P500
SH
$1.23B
| $476K | ﹤0.01% |
+9,163
| New | +$476K |
|
836
Warby Parker
WRBY
$3.29B
| $476K | ﹤0.01% |
+33,729
| New | +$476K |
|
837
Macerich
MAC
$4.53B
| $475K | ﹤0.01% |
30,763
-486
| -2% | -$7.5K |
|
838
DTE Energy
DTE
$28.2B
| $475K | ﹤0.01% |
4,304
-2,341
| -35% | -$258K |
|
839
Meritage Homes
MTH
$5.59B
| $472K | ﹤0.01% |
5,418
-10,834
| -67% | -$944K |
|
840
East-West Bancorp
EWBC
$14.9B
| $471K | ﹤0.01% |
+6,544
| New | +$471K |
|
|
DSAQ
841
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $471K | ﹤0.01% |
43,236
| – | – |
|
|
HHLA
842
DELISTED
HH&L Acquisition Co.
HHLA
| $469K | ﹤0.01% |
+43,807
| New | +$469K |
|
843
Hubbell
HUBB
$23.5B
| $468K | ﹤0.01% |
+1,424
| New | +$468K |
|
844
Voya Financial
VOYA
$7.3B
| $468K | ﹤0.01% |
6,416
+3,377
| +111% | +$246K |
|
845
The RealReal
REAL
$1.02B
| $465K | ﹤0.01% |
231,524
+226,203
| +4,251% | +$455K |
|
|
BNIX
846
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $465K | ﹤0.01% |
43,200
| – | – |
|
|
TWLV
847
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
| $465K | ﹤0.01% |
44,039
| – | – |
|
848
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $465K | ﹤0.01% |
66,286
+22,025
| +50% | +$154K |
|
849
Blink Charging
BLNK
$129M
| $465K | ﹤0.01% |
+137,038
| New | +$465K |
|
850
Advanced Drainage Systems
WMS
$11B
| $465K | ﹤0.01% |
3,303
+1,769
| +115% | +$249K |
|