Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+3.53%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.37B
AUM Growth
+$2.15B
(+177%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
56.96%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
2,429
New
743
Increased
312
Reduced
272
Closed
410
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$184M |
| 2 |
DuPont de Nemours
DD
|
+$144M |
| 3 |
PayPal
PYPL
|
+$101M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$70.4M |
| 5 |
Apple
AAPL
|
+$69.3M |
Top Sells
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$7.87M |
| 2 |
Global Payments
GPN
|
+$7.05M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$6.98M |
| 4 |
SolarEdge
SEDG
|
+$6.84M |
| 5 |
SS&C Technologies
SSNC
|
+$6.62M |
Sector Composition
| 1 | Technology | 31.67% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Communication Services | 8.86% |
| 4 | Financials | 8.36% |
| 5 | Materials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BJ's Restaurants
BJRI
$716M
| $257K | ﹤0.01% |
+6,686
| New | +$257K |
|
852
Bloom Energy
BE
$15.7B
| $256K | ﹤0.01% |
8,923
-7,093
| -44% | -$203K |
|
853
Brookfield Infrastructure Partners
BIP
$14.4B
| $256K | ﹤0.01% |
+7,763
| New | +$256K |
|
854
Sprout Social
SPT
$848M
| $256K | ﹤0.01% |
+5,639
| New | +$256K |
|
855
Sempra
SRE
$54.5B
| $256K | ﹤0.01% |
+4,026
| New | +$256K |
|
856
Booz Allen Hamilton
BAH
$12.8B
| $255K | ﹤0.01% |
2,925
-418
| -13% | -$36.4K |
|
857
Saic
SAIC
$4.9B
| $255K | ﹤0.01% |
+2,697
| New | +$255K |
|
858
Verisk Analytics
VRSK
$37.2B
| $255K | ﹤0.01% |
+1,229
| New | +$255K |
|
|
BFX
859
DELISTED
BowFlex Inc.
BFX
| $255K | ﹤0.01% |
+14,037
| New | +$255K |
|
|
PDAC.U
860
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
| $255K | ﹤0.01% |
22,678
+10,200
| +82% | +$115K |
|
|
IACA
861
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $255K | ﹤0.01% |
+21,642
| New | +$255K |
|
862
Exelixis
EXEL
$10.5B
| $254K | ﹤0.01% |
+12,642
| New | +$254K |
|
863
OneWater Marine
ONEW
$271M
| $254K | ﹤0.01% |
+8,726
| New | +$254K |
|
|
HPP
864
Hudson Pacific Properties
HPP
$1.12B
| $252K | ﹤0.01% |
+10,483
| New | +$252K |
|
865
Fate Therapeutics
FATE
$118M
| $249K | ﹤0.01% |
+2,740
| New | +$249K |
|
866
Timken Company
TKR
$5.51B
| $249K | ﹤0.01% |
3,225
+212
| +7% | +$16.4K |
|
|
HOME
867
DELISTED
At Home Group Inc.
HOME
| $249K | ﹤0.01% |
16,086
-7,027
| -30% | -$109K |
|
|
ICPT
868
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $248K | ﹤0.01% |
+10,044
| New | +$248K |
|
869
Highwoods Properties
HIW
$3.49B
| $247K | ﹤0.01% |
6,221
-32,867
| -84% | -$1.3M |
|
870
Marathon Petroleum
MPC
$55.4B
| $247K | ﹤0.01% |
5,979
-1,223
| -17% | -$50.5K |
|
871
CACI
CACI
$10.8B
| $245K | ﹤0.01% |
+981
| New | +$245K |
|
872
Pool Corp
POOL
$12.3B
| $245K | ﹤0.01% |
+658
| New | +$245K |
|
873
Nektar Therapeutics
NKTR
$898M
| $244K | ﹤0.01% |
+957
| New | +$244K |
|
874
STAG Industrial
STAG
$6.8B
| $244K | ﹤0.01% |
+7,805
| New | +$244K |
|
|
FMBI
875
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $244K | ﹤0.01% |
15,355
+4,038
| +36% | +$64.2K |
|