Walleye Trading Portfolio holdings
AUM
$4.08B
1-Year Return
2.41%
This Quarter Return
+1.04%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$3.96B
AUM Growth
+$899M
(+29%)
Cap. Flow
+$687M
Cap. Flow
% of AUM
17.34%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
2,973
New
446
Increased
339
Reduced
351
Closed
605
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$104M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$63.1M |
| 4 |
Palo Alto Networks
PANW
|
+$34M |
| 5 |
Amazon
AMZN
|
+$33.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$58.6M |
| 2 |
IBM
IBM
|
+$25.9M |
| 3 |
Pfizer
PFE
|
+$21.4M |
| 4 |
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
|
+$20.3M |
| 5 |
MongoDB
MDB
|
+$16.7M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 16.22% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.39% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
QuantumScape
QS
$5.5B
| $119K | ﹤0.01% |
+21,058
| New | +$119K |
|
1127
Fate Therapeutics
FATE
$113M
| $118K | ﹤0.01% |
+11,735
| New | +$118K |
|
1128
ONE Gas
OGS
$4.54B
| $118K | ﹤0.01% |
1,561
-6,401
| -80% | -$485K |
|
1129
TEGNA Inc
TGNA
$3.39B
| $117K | ﹤0.01% |
5,517
-1,145
| -17% | -$24.3K |
|
1130
CryoPort
CYRX
$431M
| $114K | ﹤0.01% |
+6,565
| New | +$114K |
|
1131
American Axle
AXL
$704M
| $114K | ﹤0.01% |
14,519
+4,092
| +39% | +$32K |
|
1132
StoneCo
STNE
$4.89B
| $113K | ﹤0.01% |
12,017
-10,612
| -47% | -$100K |
|
1133
Crane NXT
CXT
$3.48B
| $112K | ﹤0.01% |
3,199
-22,128
| -87% | -$772K |
|
1134
Tango Therapeutics
TNGX
$735M
| $112K | ﹤0.01% |
+15,381
| New | +$112K |
|
1135
Heron Therapeutics
HRTX
$192M
| $112K | ﹤0.01% |
44,600
+12,063
| +37% | +$30.2K |
|
|
DM
1136
DELISTED
Desktop Metal, Inc.
DM
| $111K | ﹤0.01% |
8,193
+800
| +11% | +$10.9K |
|
1137
Manitowoc
MTW
$360M
| $111K | ﹤0.01% |
+12,152
| New | +$111K |
|
1138
Carlyle Group
CG
$24.2B
| $111K | ﹤0.01% |
+3,720
| New | +$111K |
|
|
AFARU
1139
DELISTED
Aura FAT Projects Acquisition Corp Unit
AFARU
| $110K | ﹤0.01% |
10,800
| – | – |
|
1140
Nu Skin
NUS
$587M
| $109K | ﹤0.01% |
+2,583
| New | +$109K |
|
|
BRIV
1141
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $108K | ﹤0.01% |
10,800
| – | – |
|
|
GOOS
1142
Canada Goose Holdings
GOOS
$1.37B
| $108K | ﹤0.01% |
6,036
-31,186
| -84% | -$555K |
|
1143
Upwork
UPWK
$2.23B
| $107K | ﹤0.01% |
10,273
+8,522
| +487% | +$89K |
|
1144
Edgewell Personal Care
EPC
$1.02B
| $107K | ﹤0.01% |
+2,773
| New | +$107K |
|
1145
Teradyne
TER
$17.8B
| $107K | ﹤0.01% |
1,222
-1,173
| -49% | -$102K |
|
1146
iShares US Home Construction ETF
ITB
$3.27B
| $107K | ﹤0.01% |
1,760
-841
| -32% | -$51K |
|
1147
Bio-Techne
TECH
$8B
| $106K | ﹤0.01% |
+1,282
| New | +$106K |
|
1148
Toro Company
TTC
$7.77B
| $104K | ﹤0.01% |
+923
| New | +$104K |
|
|
SOC.WS
1149
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $104K | ﹤0.01% |
159,728
+129,728
| +432% | +$84.3K |
|
1150
Barnes & Noble Education
BNED
$281M
| $103K | ﹤0.01% |
+589
| New | +$103K |
|