Walleye Trading Portfolio holdings
AUM
$4.08B
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
+$3.37B
(+177%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
57.56%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
2,429
New
743
Increased
312
Reduced
272
Closed
411
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $7.41M | 0.03% |
+33,895
| New | +$7.41M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $7.26M | 0.03% |
55,211
+4,254
| +8% | +$559K |
|
78
Cameco
CCJ
$33.6B
| $7.2M | 0.03% |
537,057
+529,575
| +7,078% | +$7.1M |
|
79
Advance Auto Parts
AAP
$3.54B
| $6.86M | 0.03% |
43,536
+21,603
| +98% | +$3.4M |
|
80
PENN Entertainment
PENN
$2.86B
| $6.75M | 0.03% |
78,169
-35,241
| -31% | -$3.04M |
|
81
Norfolk Southern
NSC
$62.4B
| $6.75M | 0.03% |
28,385
+12,753
| +82% | +$3.03M |
|
82
Lattice Semiconductor
LSCC
$9.16B
| $6.73M | 0.03% |
146,936
+83,787
| +133% | +$3.84M |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $6.67M | 0.03% |
213,663
+22,190
| +12% | +$693K |
|
84
Phillips 66
PSX
$52.8B
| $6.55M | 0.03% |
+93,692
| New | +$6.55M |
|
85
Centene
CNC
$14.8B
| $6.51M | 0.03% |
108,356
+51,331
| +90% | +$3.08M |
|
86
iShares Silver Trust
SLV
$20.2B
| $6.22M | 0.03% |
253,247
+1,393
| +0.6% | +$34.2K |
|
|
AJRD
87
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.1M | 0.03% |
115,416
+108,039
| +1,465% | +$5.71M |
|
88
Tower Semiconductor
TSEM
$6.96B
| $6.02M | 0.03% |
233,299
+115,664
| +98% | +$2.99M |
|
89
Trade Desk
TTD
$26.3B
| $6M | 0.03% |
+7,489
| New | +$6M |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $6M | 0.03% |
160,889
+148,004
| +1,149% | +$5.51M |
|
91
Cadence Design Systems
CDNS
$94.6B
| $5.95M | 0.03% |
+43,603
| New | +$5.95M |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.79M | 0.03% |
11,978
+10,495
| +708% | +$5.07M |
|
93
BlackBerry
BB
$2.24B
| $5.73M | 0.03% |
864,426
+437,325
| +102% | +$2.9M |
|
94
Progressive
PGR
$145B
| $5.66M | 0.02% |
57,242
+41,453
| +263% | +$4.1M |
|
95
T-Mobile US
TMUS
$284B
| $5.61M | 0.02% |
+41,617
| New | +$5.61M |
|
96
Digital Turbine
APPS
$455M
| $5.47M | 0.02% |
96,680
+661
| +0.7% | +$37.4K |
|
97
DraftKings
DKNG
$23.7B
| $5.42M | 0.02% |
116,373
+109,621
| +1,624% | +$5.1M |
|
98
Lowe's Companies
LOW
$146B
| $5.4M | 0.02% |
+33,648
| New | +$5.4M |
|
|
CLDR
99
DELISTED
Cloudera, Inc.
CLDR
| $5.36M | 0.02% |
385,485
+236,653
| +159% | +$3.29M |
|
|
LL
100
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.32M | 0.02% |
173,095
+30,377
| +21% | +$934K |
|