Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+2.32%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$6.65B
AUM Growth
+$2.37B
(+56%)
Cap. Flow
+$1.89B
Cap. Flow
% of AUM
28.47%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
2,648
New
494
Increased
485
Reduced
348
Closed
453
Top Buys
| 1 |
Intel
INTC
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Amazon
AMZN
|
+$109M |
| 4 |
Broadcom
AVGO
|
+$85M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$80.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$52.6M |
| 2 |
Apple
AAPL
|
+$25.9M |
| 3 |
Deere & Co
DE
|
+$25.9M |
| 4 |
Goldman Sachs
GS
|
+$22.8M |
| 5 |
JD.com
JD
|
+$22.4M |
Sector Composition
| 1 | Technology | 29.12% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Financials | 10.26% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Lindsay Corp
LNN
$1.53B
| $265K | ﹤0.01% |
2,048
+909
| +80% | +$117K |
|
|
SVIIU
1027
Spring Valley Acquisition Corp. II Unit
SVIIU
$245M
| $265K | ﹤0.01% |
+24,179
| New | +$265K |
|
1028
Atmos Energy
ATO
$26.7B
| $263K | ﹤0.01% |
+2,272
| New | +$263K |
|
1029
iShares Core High Dividend ETF
HDV
$11.7B
| $262K | ﹤0.01% |
2,572
-900
| -26% | -$91.8K |
|
1030
Genius Sports
GENI
$3.01B
| $260K | ﹤0.01% |
42,126
+27,309
| +184% | +$169K |
|
1031
Northrop Grumman
NOC
$83.5B
| $256K | ﹤0.01% |
547
-6,052
| -92% | -$2.83M |
|
1032
Iovance Biotherapeutics
IOVA
$876M
| $256K | ﹤0.01% |
31,494
+26,438
| +523% | +$215K |
|
|
SRCL
1033
DELISTED
Stericycle Inc
SRCL
| $256K | ﹤0.01% |
+5,157
| New | +$256K |
|
1034
C.H. Robinson
CHRW
$15.5B
| $255K | ﹤0.01% |
2,955
-2,279
| -44% | -$197K |
|
1035
Chemours
CC
$2.51B
| $252K | ﹤0.01% |
+7,991
| New | +$252K |
|
1036
Boise Cascade
BCC
$3.32B
| $251K | ﹤0.01% |
1,943
-5,362
| -73% | -$694K |
|
1037
Toast
TOST
$23.8B
| $250K | ﹤0.01% |
13,707
+4,633
| +51% | +$84.6K |
|
1038
Bumble
BMBL
$702M
| $250K | ﹤0.01% |
16,967
-153,393
| -90% | -$2.26M |
|
1039
Fulgent Genetics
FLGT
$681M
| $249K | ﹤0.01% |
+8,598
| New | +$249K |
|
1040
Ryanair
RYAAY
$31.7B
| $248K | ﹤0.01% |
4,658
-2,142
| -32% | -$114K |
|
1041
Alarm.com
ALRM
$2.82B
| $248K | ﹤0.01% |
+3,832
| New | +$248K |
|
1042
Pegasystems
PEGA
$9.94B
| $247K | ﹤0.01% |
+10,114
| New | +$247K |
|
1043
Aramark
ARMK
$10.2B
| $246K | ﹤0.01% |
8,765
-14,866
| -63% | -$418K |
|
1044
Scotiabank
BNS
$79.9B
| $245K | ﹤0.01% |
5,025
-7,594
| -60% | -$370K |
|
1045
Devon Energy
DVN
$22.4B
| $243K | ﹤0.01% |
+5,355
| New | +$243K |
|
|
BIG
1046
DELISTED
Big Lots, Inc.
BIG
| $242K | ﹤0.01% |
+31,117
| New | +$242K |
|
1047
Oshkosh
OSK
$8.88B
| $241K | ﹤0.01% |
+2,224
| New | +$241K |
|
1048
Zynex
ZYXI
$46.7M
| $239K | ﹤0.01% |
+21,964
| New | +$239K |
|
|
HUYA
1049
Huya Inc
HUYA
$765M
| $236K | ﹤0.01% |
64,527
+10,086
| +19% | +$36.9K |
|
|
ARYD
1050
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $235K | ﹤0.01% |
21,600
| – | – |
|