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 | |
|---|---|---|---|---|---|---|
|
CNSL
1176
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $90.9K | ﹤0.01% |
25,392
-14,890
| -37% | -$53.3K |
|
1177
Amylyx Pharmaceuticals
AMLX
$1.04B
| $90.9K | ﹤0.01% |
+2,460
| New | +$90.9K |
|
1178
Bloomin' Brands
BLMN
$577M
| $88.7K | ﹤0.01% |
+4,411
| New | +$88.7K |
|
1179
Paysafe
PSFE
$827M
| $88K | ﹤0.01% |
6,338
-771
| -11% | -$10.7K |
|
1180
Opendoor
OPEN
$6.68B
| $88K | ﹤0.01% |
75,859
-57,546
| -43% | -$66.8K |
|
1181
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $86.5K | ﹤0.01% |
2,948
-6,414
| -69% | -$188K |
|
1182
Hain Celestial
HAIN
$194M
| $85.6K | ﹤0.01% |
+5,289
| New | +$85.6K |
|
1183
LoveSac
LOVE
$257M
| $85K | ﹤0.01% |
3,863
-23,122
| -86% | -$509K |
|
1184
Penske Automotive Group
PAG
$11.9B
| $84.9K | ﹤0.01% |
+739
| New | +$84.9K |
|
|
HEES
1185
DELISTED
H&E Equipment Services
HEES
| $84.5K | ﹤0.01% |
+1,862
| New | +$84.5K |
|
|
JCICW
1186
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
| $83.8K | ﹤0.01% |
398,698
+107,125
| +37% | +$22.5K |
|
1187
Stratasys
SSYS
$835M
| $83.5K | ﹤0.01% |
7,040
-91,069
| -93% | -$1.08M |
|
1188
Zimmer Biomet
ZBH
$20.4B
| $82.2K | ﹤0.01% |
+645
| New | +$82.2K |
|
1189
Marqeta
MQ
$2.61B
| $82.2K | ﹤0.01% |
+13,459
| New | +$82.2K |
|
1190
Lemonade
LMND
$3.88B
| $80.7K | ﹤0.01% |
5,897
+1,820
| +45% | +$24.9K |
|
1191
Affirm
AFRM
$27.1B
| $79.7K | ﹤0.01% |
+8,246
| New | +$79.7K |
|
1192
New York Times
NYT
$9.59B
| $79.5K | ﹤0.01% |
2,449
-2,109
| -46% | -$68.5K |
|
1193
Timken Company
TKR
$5.4B
| $78.5K | ﹤0.01% |
+1,111
| New | +$78.5K |
|
1194
Lyell Immunopharma
LYEL
$246M
| $78.3K | ﹤0.01% |
1,128
-946
| -46% | -$65.6K |
|
1195
Perdoceo Education
PRDO
$2.26B
| $77.1K | ﹤0.01% |
5,548
+5,335
| +2,505% | +$74.2K |
|
1196
Eventbrite
EB
$262M
| $73.9K | ﹤0.01% |
+12,603
| New | +$73.9K |
|
|
AAC.WS
1197
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
| $72.7K | ﹤0.01% |
155,967
+144,090
| +1,213% | +$67.2K |
|
|
TCS
1198
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $72.6K | ﹤0.01% |
+1,124
| New | +$72.6K |
|
1199
Veeco
VECO
$1.52B
| $71.9K | ﹤0.01% |
3,869
-20,230
| -84% | -$376K |
|
1200
Federal Realty Investment Trust
FRT
$8.77B
| $71.8K | ﹤0.01% |
+711
| New | +$71.8K |
|