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 | |
|---|---|---|---|---|---|---|
|
PRPC
901
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $176K | ﹤0.01% |
+17,033
| New | +$176K |
|
902
Establishment Labs
ESTA
$1.1B
| $176K | ﹤0.01% |
2,592
-7,530
| -74% | -$510K |
|
903
MBIA
MBI
$374M
| $174K | ﹤0.01% |
18,836
+4,484
| +31% | +$41.5K |
|
904
Algonquin Power & Utilities
AQN
$4.3B
| $173K | ﹤0.01% |
+20,622
| New | +$173K |
|
|
SZZL
905
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $173K | ﹤0.01% |
+16,500
| New | +$173K |
|
906
Titan Machinery
TITN
$464M
| $171K | ﹤0.01% |
+5,628
| New | +$171K |
|
907
Edgewell Personal Care
EPC
$1.01B
| $171K | ﹤0.01% |
4,030
+1,257
| +45% | +$53.3K |
|
908
Red Robin
RRGB
$111M
| $170K | ﹤0.01% |
+11,888
| New | +$170K |
|
|
JBTM
909
JBT Marel Corporation
JBTM
$7.09B
| $170K | ﹤0.01% |
+1,557
| New | +$170K |
|
910
VeriSign
VRSN
$26.5B
| $170K | ﹤0.01% |
805
-2,724
| -77% | -$576K |
|
911
PPG Industries
PPG
$24.6B
| $169K | ﹤0.01% |
+1,265
| New | +$169K |
|
912
Stifel
SF
$11.6B
| $165K | ﹤0.01% |
+2,794
| New | +$165K |
|
913
TPG
TPG
$8.85B
| $164K | ﹤0.01% |
+5,580
| New | +$164K |
|
914
LCI Industries
LCII
$2.47B
| $162K | ﹤0.01% |
+1,478
| New | +$162K |
|
|
FOCS
915
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $160K | ﹤0.01% |
+3,092
| New | +$160K |
|
916
Trex
TREX
$6.43B
| $158K | ﹤0.01% |
+3,252
| New | +$158K |
|
917
Church & Dwight Co
CHD
$22.7B
| $158K | ﹤0.01% |
+1,783
| New | +$158K |
|
918
MSC Industrial Direct
MSM
$5.1B
| $157K | ﹤0.01% |
1,872
+1,725
| +1,173% | +$145K |
|
919
Meritage Homes
MTH
$5.59B
| $156K | ﹤0.01% |
2,680
-5,430
| -67% | -$317K |
|
920
Insmed
INSM
$30.8B
| $156K | ﹤0.01% |
9,157
+9,067
| +10,074% | +$155K |
|
921
Gossamer Bio
GOSS
$707M
| $150K | ﹤0.01% |
+119,362
| New | +$150K |
|
|
BRIVU
922
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
| $150K | ﹤0.01% |
14,740
| – | – |
|
923
Cedar Fair
FUN
$2.19B
| $149K | ﹤0.01% |
3,261
-4,835
| -60% | -$221K |
|
924
Omnicom Group
OMC
$14.7B
| $149K | ﹤0.01% |
+1,576
| New | +$149K |
|
|
SMAPU
925
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
| $148K | ﹤0.01% |
14,400
| – | – |
|