Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.16%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$2.95B
AUM Growth
-$418M
(-12%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-18.79%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
2,674
New
741
Increased
300
Reduced
436
Closed
573
Top Buys
| 1 |
Expedia Group
EXPE
|
+$53.4M |
| 2 |
CrowdStrike
CRWD
|
+$32.4M |
| 3 |
United Airlines
UAL
|
+$30.3M |
| 4 |
Walt Disney
DIS
|
+$29.2M |
| 5 |
Palantir
PLTR
|
+$26.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$249M |
| 2 |
DuPont de Nemours
DD
|
+$144M |
| 3 |
Apple
AAPL
|
+$78.3M |
| 4 |
Microsoft
MSFT
|
+$40.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$37.3M |
Sector Composition
| 1 | Technology | 37.19% |
| 2 | Consumer Discretionary | 15.65% |
| 3 | Communication Services | 10.15% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
St. Joe Company
JOE
$2.99B
| $236K | ﹤0.01% |
5,500
-4,652
| -46% | -$200K |
|
977
Verra Mobility
VRRM
$3.93B
| $236K | ﹤0.01% |
+17,423
| New | +$236K |
|
978
iShares MSCI Japan ETF
EWJ
$15.8B
| $235K | ﹤0.01% |
3,423
+1,644
| +92% | +$113K |
|
979
Ryder
R
$7.71B
| $234K | ﹤0.01% |
+3,092
| New | +$234K |
|
980
Warner Music
WMG
$17.6B
| $234K | ﹤0.01% |
6,828
-8,860
| -56% | -$304K |
|
981
Sarepta Therapeutics
SRPT
$1.79B
| $233K | ﹤0.01% |
+3,126
| New | +$233K |
|
982
Ring Energy
REI
$207M
| $231K | ﹤0.01% |
+100,030
| New | +$231K |
|
983
American Outdoor Brands
AOUT
$111M
| $226K | ﹤0.01% |
+8,971
| New | +$226K |
|
984
Entegris
ENTG
$12.3B
| $226K | ﹤0.01% |
2,023
-1,781
| -47% | -$199K |
|
|
DSAC
985
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
| $226K | ﹤0.01% |
+23,172
| New | +$226K |
|
986
Fox Factory Holding Corp
FOXF
$1.2B
| $225K | ﹤0.01% |
1,769
+963
| +119% | +$122K |
|
987
MaxLinear
MXL
$1.37B
| $224K | ﹤0.01% |
+6,571
| New | +$224K |
|
988
Ubiquiti
UI
$37.2B
| $223K | ﹤0.01% |
+749
| New | +$223K |
|
989
Hancock Whitney
HWC
$5.4B
| $223K | ﹤0.01% |
+5,303
| New | +$223K |
|
990
Ashland
ASH
$2.45B
| $222K | ﹤0.01% |
+2,501
| New | +$222K |
|
991
ATN International
ATNI
$235M
| $222K | ﹤0.01% |
4,525
-3,004
| -40% | -$147K |
|
|
CMBT
992
CMB.TECH NV
CMBT
$2.71B
| $222K | ﹤0.01% |
+24,208
| New | +$222K |
|
993
B&G Foods
BGS
$365M
| $221K | ﹤0.01% |
+7,102
| New | +$221K |
|
994
CyberArk
CYBR
$24B
| $221K | ﹤0.01% |
1,705
-13,138
| -89% | -$1.7M |
|
995
TFS Financial
TFSL
$3.75B
| $219K | ﹤0.01% |
+10,763
| New | +$219K |
|
996
Churchill Downs
CHDN
$6.87B
| $218K | ﹤0.01% |
+1,914
| New | +$218K |
|
997
Immersion
IMMR
$223M
| $218K | ﹤0.01% |
22,739
-9,591
| -30% | -$91.9K |
|
998
Playtika
PLTK
$1.37B
| $218K | ﹤0.01% |
+8,025
| New | +$218K |
|
999
Carpenter Technology
CRS
$12.3B
| $216K | ﹤0.01% |
5,251
-4,326
| -45% | -$178K |
|
|
DNMR
1000
DELISTED
Danimer Scientific, Inc.
DNMR
| $215K | ﹤0.01% |
+142
| New | +$215K |
|