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 | |
|---|---|---|---|---|---|---|
1026
AerCap
AER
$21.7B
| $71.4K | ﹤0.01% |
1,269
-6,275
| -83% | -$353K |
|
1027
AerSale
ASLE
$396M
| $71.3K | ﹤0.01% |
4,139
-7,452
| -64% | -$128K |
|
1028
GoodRx Holdings
GDRX
$1.43B
| $70.2K | ﹤0.01% |
+11,233
| New | +$70.2K |
|
|
AQUA
1029
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $70K | ﹤0.01% |
+1,408
| New | +$70K |
|
1030
iShares Core S&P 500 ETF
IVV
$670B
| $68.7K | ﹤0.01% |
+167
| New | +$68.7K |
|
|
TRTN
1031
DELISTED
Triton International Limited
TRTN
| $68.5K | ﹤0.01% |
1,083
-5,357
| -83% | -$339K |
|
|
GRND.WS
1032
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $66.8K | ﹤0.01% |
75,004
+61,186
| +443% | +$54.5K |
|
1033
MKS Inc. Common Stock
MKSI
$7.43B
| $65.8K | ﹤0.01% |
+742
| New | +$65.8K |
|
1034
Privia Health
PRVA
$2.78B
| $65.5K | ﹤0.01% |
+2,371
| New | +$65.5K |
|
1035
Trinseo
TSE
$81.6M
| $65.4K | ﹤0.01% |
+3,139
| New | +$65.4K |
|
1036
Chefs' Warehouse
CHEF
$2.63B
| $63.7K | ﹤0.01% |
1,870
-11,685
| -86% | -$398K |
|
1037
MillerKnoll
MLKN
$1.38B
| $63.4K | ﹤0.01% |
+3,098
| New | +$63.4K |
|
1038
CVR Partners
UAN
$903M
| $61.9K | ﹤0.01% |
+694
| New | +$61.9K |
|
1039
Tilray
TLRY
$1.2B
| $61.2K | ﹤0.01% |
24,184
+17,822
| +280% | +$45.1K |
|
1040
iHeartMedia
IHRT
$323M
| $61.2K | ﹤0.01% |
15,687
-9,989
| -39% | -$39K |
|
1041
Buckle
BKE
$3.06B
| $60.1K | ﹤0.01% |
+1,685
| New | +$60.1K |
|
|
BBBY
1042
DELISTED
Bed Bath & Beyond Inc
BBBY
| $59.7K | ﹤0.01% |
139,709
-23,701
| -15% | -$10.1K |
|
1043
Nektar Therapeutics
NKTR
$916M
| $58.4K | ﹤0.01% |
+5,538
| New | +$58.4K |
|
1044
Paylocity
PCTY
$9.34B
| $57.8K | ﹤0.01% |
291
-36
| -11% | -$7.16K |
|
1045
Seres Therapeutics
MCRB
$154M
| $57.8K | ﹤0.01% |
510
+442
| +650% | +$50.1K |
|
1046
Bandwidth Inc
BAND
$458M
| $57.3K | ﹤0.01% |
3,768
+3,580
| +1,904% | +$54.4K |
|
1047
CommScope
COMM
$3.59B
| $57.2K | ﹤0.01% |
8,979
-14,157
| -61% | -$90.2K |
|
1048
LendingTree
TREE
$977M
| $57.2K | ﹤0.01% |
2,145
-800
| -27% | -$21.3K |
|
|
PENG
1049
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $54.4K | ﹤0.01% |
3,155
-7
| -0.2% | -$121 |
|
1050
Diodes
DIOD
$2.44B
| $54.2K | ﹤0.01% |
584
-746
| -56% | -$69.2K |
|