Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.52%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.11B
AUM Growth
-$546M
(-8.2%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
2,528
New
397
Increased
287
Reduced
506
Closed
518
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$836M |
| 2 |
Arm
ARM
|
+$158M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.6M |
| 4 |
Tesla
TSLA
|
+$65.4M |
| 5 |
Palo Alto Networks
PANW
|
+$49.1M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$181M |
| 2 |
Intel
INTC
|
+$155M |
| 3 |
Microsoft
MSFT
|
+$144M |
| 4 |
NVIDIA
NVDA
|
+$128M |
| 5 |
Amazon
AMZN
|
+$124M |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 13.34% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 8.03% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kilroy Realty
KRC
$5.01B
| $264K | ﹤0.01% |
+7,236
| New | +$264K |
|
827
Royal Bank of Canada
RY
$204B
| $260K | ﹤0.01% |
2,575
-41,845
| -94% | -$4.22M |
|
828
TEGNA Inc
TGNA
$3.37B
| $259K | ﹤0.01% |
17,365
-45,706
| -72% | -$683K |
|
829
GlobalFoundries
GFS
$17.9B
| $259K | ﹤0.01% |
+4,970
| New | +$259K |
|
830
Paychex
PAYX
$48.2B
| $259K | ﹤0.01% |
+2,107
| New | +$259K |
|
831
Toro Company
TTC
$7.72B
| $258K | ﹤0.01% |
+2,820
| New | +$258K |
|
832
Plug Power
PLUG
$1.69B
| $255K | ﹤0.01% |
74,116
-86,738
| -54% | -$298K |
|
833
Copart
CPRT
$46.3B
| $255K | ﹤0.01% |
+4,401
| New | +$255K |
|
834
Futu Holdings
FUTU
$26.1B
| $252K | ﹤0.01% |
4,661
-19,450
| -81% | -$1.05M |
|
835
LegalZoom.com
LZ
$1.87B
| $252K | ﹤0.01% |
+18,901
| New | +$252K |
|
836
Frontier Group Holdings
ULCC
$1.2B
| $250K | ﹤0.01% |
30,875
+10,681
| +53% | +$86.6K |
|
837
Telephone and Data Systems
TDS
$4.46B
| $250K | ﹤0.01% |
15,581
-29,981
| -66% | -$480K |
|
838
H&R Block
HRB
$6.74B
| $249K | ﹤0.01% |
5,077
-32,120
| -86% | -$1.58M |
|
839
3D Systems Corporation
DDD
$274M
| $249K | ﹤0.01% |
56,145
+10,069
| +22% | +$44.7K |
|
840
Americold
COLD
$3.76B
| $249K | ﹤0.01% |
+9,988
| New | +$249K |
|
841
Sibanye-Stillwater
SBSW
$6.18B
| $248K | ﹤0.01% |
52,691
-46,608
| -47% | -$220K |
|
842
Air Products & Chemicals
APD
$64.1B
| $248K | ﹤0.01% |
1,023
-19,633
| -95% | -$4.76M |
|
843
Norwegian Cruise Line
NCLH
$11.5B
| $248K | ﹤0.01% |
+11,837
| New | +$248K |
|
844
Avantor
AVTR
$8.73B
| $247K | ﹤0.01% |
9,659
-84,244
| -90% | -$2.15M |
|
845
UGI
UGI
$7.35B
| $244K | ﹤0.01% |
9,961
-18,631
| -65% | -$457K |
|
846
Advanced Energy
AEIS
$5.97B
| $244K | ﹤0.01% |
2,396
-3,566
| -60% | -$364K |
|
|
ARYD
847
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $243K | ﹤0.01% |
21,600
| – | – |
|
848
Assurant
AIZ
$10.6B
| $241K | ﹤0.01% |
1,280
-4,567
| -78% | -$860K |
|
849
Saic
SAIC
$4.75B
| $240K | ﹤0.01% |
1,840
+551
| +43% | +$71.8K |
|
850
Mirion Technologies
MIR
$5.11B
| $238K | ﹤0.01% |
+20,970
| New | +$238K |
|